
Please try another search
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 | 16.083 |
Price to Book | 3.770 | 2.664 |
Price to Sales | 2.814 | 2.067 |
Price to Cash Flow | 15.115 | 10.256 |
Dividend Yield | 1.650 | 2.771 |
5 Years Earnings Growth | 9.844 | 12.234 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.580 | 20.278 |
Technology | 18.290 | 19.814 |
Healthcare | 12.750 | 12.762 |
Consumer Defensive | 11.370 | 8.181 |
Industrials | 9.660 | 13.963 |
Consumer Cyclical | 9.540 | 12.413 |
Communication Services | 5.420 | 9.277 |
Basic Materials | 4.180 | 9.052 |
Energy | 3.640 | 8.170 |
Real Estate | 2.790 | 4.533 |
Utilities | 0.790 | 5.760 |
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 | 206.86 | -0.92% | |
JPMorgan | US46625H1005 | 3.60 | 265.68 | +0.30% | |
iShares MSCI Japan Value ETF | - | 3.15 | - | - | |
Microsoft | US5949181045 | 2.84 | 458.17 | -0.15% | |
NVIDIA | US67066G1040 | 2.81 | 134.38 | -0.88% | |
Chevron | US1667641005 | 2.38 | 137.27 | -0.88% | |
Visa A | US92826C8394 | 2.36 | 366.84 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 1.47B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 454.7M | 7.48 | 6.32 | - | ||
MI-PLAN IP Global Macro Fund B6 | 2.62B | -1.06 | 16.40 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.62B | -5.48 | 16.87 | 14.64 | ||
MI PLAN IP Global Macro Fund B5 | 2.62B | -5.72 | 15.66 | 13.55 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review