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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.670 | 15.680 | 0.010 |
Shares | 80.960 | 80.960 | 0.000 |
Bonds | 3.350 | 3.350 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.500 | 16.083 |
Price to Book | 3.981 | 2.664 |
Price to Sales | 3.143 | 2.067 |
Price to Cash Flow | 16.692 | 10.256 |
Dividend Yield | 1.484 | 2.771 |
5 Years Earnings Growth | 8.010 | 12.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.350 | 19.814 |
Financial Services | 21.630 | 20.278 |
Healthcare | 11.340 | 12.762 |
Industrials | 10.230 | 13.963 |
Consumer Cyclical | 10.020 | 12.413 |
Consumer Defensive | 6.810 | 8.181 |
Communication Services | 6.260 | 9.277 |
Basic Materials | 3.840 | 9.052 |
Energy | 2.540 | 8.170 |
Real Estate | 2.330 | 4.533 |
Utilities | 0.650 | 5.760 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedbank Call Zar | - | 6.55 | - | - | |
NVIDIA | US67066G1040 | 4.45 | 134.38 | -0.88% | |
Apple | US0378331005 | 4.33 | 206.86 | -0.92% | |
JPMorgan | US46625H1005 | 4.04 | 265.68 | +0.30% | |
Microsoft | US5949181045 | 3.05 | 458.17 | -0.15% | |
JPMorgan Ultra-Short Income ETF | - | 2.69 | - | - | |
Intuitive Surgical | US46120E6023 | 2.55 | 557.16 | -0.80% | |
Amazon.com | US0231351067 | 2.34 | 204.07 | -1.01% | |
Alphabet A | US02079K3059 | 2.31 | 163.98 | -1.54% | |
Netflix | US64110L1061 | 2.26 | 1,192.02 | +0.03% |
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 |
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