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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.810 | 15.290 | 1.480 |
Shares | 76.600 | 76.600 | 0.000 |
Bonds | 7.130 | 7.130 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 2.450 | 2.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.494 | 12.145 |
Price to Book | 4.280 | 1.871 |
Price to Sales | 2.933 | 1.335 |
Price to Cash Flow | 15.487 | 8.480 |
Dividend Yield | 1.588 | 3.573 |
5 Years Earnings Growth | 9.980 | 10.380 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.970 | 22.700 |
Technology | 16.690 | 8.580 |
Healthcare | 11.470 | 6.664 |
Industrials | 11.110 | 5.864 |
Consumer Cyclical | 10.780 | 12.759 |
Consumer Defensive | 10.760 | 9.156 |
Communication Services | 8.630 | 11.613 |
Basic Materials | 3.230 | 13.894 |
Energy | 3.100 | 2.206 |
Real Estate | 2.500 | 8.060 |
Utilities | 0.770 | 1.004 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Ultra-Short Income ETF | - | 7.36 | - | - | |
Berkshire Hathaway Inc | - | 4.36 | - | - | |
Nedbank Call Zar | - | 4.09 | - | - | |
Apple | US0378331005 | 4.08 | 207.86 | +1.31% | |
JPMorgan | US46625H1005 | 3.57 | 290.41 | +0.17% | |
Microsoft | US5949181045 | 3.12 | 492.05 | -1.08% | |
NVIDIA | US67066G1040 | 2.74 | 153.29 | -2.97% | |
Amazon.com | US0231351067 | 2.66 | 220.45 | +0.48% | |
Meta Platforms | US30303M1027 | 2.49 | 719.17 | -2.56% | |
Visa A | US92826C8394 | 2.32 | 355.52 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 1.49B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 457.93M | 7.48 | 6.32 | - | ||
MI-PLAN IP Global Macro Fund B6 | 2.64B | -1.06 | 16.40 | - | ||
MI PLAN IP Global Macro Fund B5 | 2.64B | -3.14 | 17.45 | 13.45 | ||
FG IP Saturn Flexible Fund of Funds | 2.4B | 5.58 | 11.51 | 8.16 |
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