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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 | 16.202 |
Price to Book | 3.981 | 2.699 |
Price to Sales | 3.143 | 2.106 |
Price to Cash Flow | 16.692 | 10.291 |
Dividend Yield | 1.484 | 2.809 |
5 Years Earnings Growth | 8.010 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.350 | 20.008 |
Financial Services | 21.630 | 20.358 |
Healthcare | 11.340 | 12.334 |
Industrials | 10.230 | 14.170 |
Consumer Cyclical | 10.020 | 12.320 |
Consumer Defensive | 6.810 | 8.232 |
Communication Services | 6.260 | 9.348 |
Basic Materials | 3.840 | 9.171 |
Energy | 2.540 | 8.298 |
Real Estate | 2.330 | 4.556 |
Utilities | 0.650 | 5.684 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedbank Call Zar | - | 6.55 | - | - | |
NVIDIA | US67066G1040 | 4.45 | 164.07 | -0.52% | |
Apple | US0378331005 | 4.33 | 208.62 | -1.20% | |
JPMorgan | US46625H1005 | 4.04 | 288.70 | +0.64% | |
Microsoft | US5949181045 | 3.05 | 503.02 | -0.06% | |
JPMorgan Ultra-Short Income ETF | - | 2.69 | - | - | |
Intuitive Surgical | US46120E6023 | 2.55 | 516.44 | +0.86% | |
Amazon.com | US0231351067 | 2.34 | 225.69 | +0.30% | |
Alphabet A | US02079K3059 | 2.31 | 181.56 | +0.76% | |
Netflix | US64110L1061 | 2.26 | 1,261.95 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 2.74B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 2.74B | 7.48 | 6.32 | - | ||
MI-PLAN IP Global Macro Fund B6 | 2.69B | -1.06 | 16.40 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.66B | -2.73 | 18.67 | 14.55 | ||
MI PLAN IP Global Macro Fund B5 | 2.66B | -3.14 | 17.45 | 13.45 |
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