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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.600 | 6.330 | 0.730 |
Shares | 34.540 | 34.650 | 0.110 |
Bonds | 0.300 | 0.300 | 0.000 |
Other | 59.550 | 59.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.231 | 13.206 |
Price to Book | 1.523 | 2.099 |
Price to Sales | 0.823 | 1.643 |
Price to Cash Flow | 6.985 | 8.957 |
Dividend Yield | 3.531 | 3.521 |
5 Years Earnings Growth | 8.432 | 10.364 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.870 | 22.082 |
Consumer Cyclical | 18.600 | 13.691 |
Basic Materials | 16.960 | 11.772 |
Consumer Defensive | 11.860 | 9.340 |
Communication Services | 9.500 | 12.045 |
Industrials | 6.150 | 7.327 |
Technology | 5.280 | 10.749 |
Healthcare | 3.940 | 6.119 |
Energy | 3.030 | 3.121 |
Real Estate | 1.320 | 9.262 |
Utilities | 0.490 | 1.263 |
Number of long holdings: 6
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IP Foreign Flexible Feeder Fund A1 | ZAE000154605 | 53.24 | 5.114 | +0.46% | |
IP High Conviction Equity Fund A | ZAE000173449 | 37.42 | 1.695 | +0.65% | |
MitonOptimal Intl Mgd Flex IC Ltd B USD | GG00BMCSW986 | 4.87 | - | - | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167938 | 0.01 | 1.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 2.81B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 2.81B | 7.48 | 6.32 | - | ||
MI-PLAN IP Global Macro Fund B6 | 2.71B | 1.88 | 18.35 | 13.47 | ||
MI PLAN IP Global Macro Fund B1 | 2.71B | 2.58 | 19.58 | 14.55 | ||
MI PLAN IP Global Macro Fund B5 | 2.71B | 1.88 | 18.35 | 13.45 |
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