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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.310 | 14.420 | 0.110 |
Shares | 78.260 | 78.260 | 0.000 |
Bonds | 4.770 | 4.770 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.650 | 2.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.032 | 16.202 |
Price to Book | 3.770 | 2.699 |
Price to Sales | 2.814 | 2.106 |
Price to Cash Flow | 15.115 | 10.291 |
Dividend Yield | 1.650 | 2.809 |
5 Years Earnings Growth | 9.844 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.580 | 20.358 |
Technology | 18.290 | 20.008 |
Healthcare | 12.750 | 12.334 |
Consumer Defensive | 11.370 | 8.232 |
Industrials | 9.660 | 14.170 |
Consumer Cyclical | 9.540 | 12.320 |
Communication Services | 5.420 | 9.348 |
Basic Materials | 4.180 | 9.171 |
Energy | 3.640 | 8.298 |
Real Estate | 2.790 | 4.556 |
Utilities | 0.790 | 5.684 |
Number of long holdings: 59
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway Inc | - | 4.95 | - | - | |
Nedbank Call Zar | - | 4.69 | - | - | |
JPMorgan Ultra-Short Income ETF | - | 4.58 | - | - | |
Apple | US0378331005 | 4.04 | 208.62 | -1.20% | |
JPMorgan | US46625H1005 | 3.60 | 288.70 | +0.64% | |
iShares MSCI Japan Value ETF | - | 3.15 | - | - | |
Microsoft | US5949181045 | 2.84 | 503.02 | -0.06% | |
NVIDIA | US67066G1040 | 2.81 | 164.07 | -0.52% | |
Chevron | US1667641005 | 2.38 | 151.65 | -2.36% | |
Visa A | US92826C8394 | 2.36 | 350.50 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 1.49B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 438.84M | 7.48 | 6.32 | - | ||
MI-PLAN IP Global Macro Fund B6 | 2.68B | -1.06 | 16.40 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.68B | -2.73 | 18.67 | 14.55 | ||
MI PLAN IP Global Macro Fund B5 | 2.68B | -3.14 | 17.45 | 13.45 |
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