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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 11.610 | 11.670 | 0.060 |
| Shares | 81.530 | 81.530 | 0.000 |
| Bonds | 5.040 | 5.040 | 0.000 |
| Other | 1.820 | 1.820 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.183 | - |
| Price to Book | 4.383 | - |
| Price to Sales | 3.916 | - |
| Price to Cash Flow | 17.014 | - |
| Dividend Yield | 1.282 | - |
| 5 Years Earnings Growth | 8.166 | - |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.900 | - |
| Financial Services | 20.130 | - |
| Industrials | 13.570 | - |
| Consumer Cyclical | 9.890 | - |
| Communication Services | 7.270 | - |
| Basic Materials | 6.160 | - |
| Healthcare | 6.150 | - |
| Consumer Defensive | 5.270 | - |
| Energy | 2.270 | - |
| Real Estate | 2.210 | - |
| Utilities | 0.170 | - |
Number of long holdings: 61
Number of short holdings: 9
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.88 | 180.26 | +1.37% | |
| Microsoft | US5949181045 | 4.88 | 485.50 | +1.78% | |
| JPMorgan | US46625H1005 | 3.76 | 307.64 | +1.53% | |
| REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 3.75 | - | - | |
| Apple | US0378331005 | 3.00 | 277.47 | +0.18% | |
| Meta Platforms | US30303M1027 | 2.95 | 633.61 | -0.41% | |
| Berkshire Hathaway B | US0846707026 | 2.70 | 511.23 | +0.52% | |
| Netflix | US64110L1061 | 2.53 | 106.14 | +1.67% | |
| Amazon.com | US0231351067 | 2.35 | 229.12 | -0.24% | |
| Barrick Mining | CA06849F1080 | 2.33 | 40.98 | +4.75% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SouthChester IP Optimum Income A | 2.53B | 7.48 | 6.32 | - | ||
| SouthChester IP Optimum Income B | 2.53B | 7.60 | 6.52 | - | ||
| MI PLAN IP Global Macro Fund B5 | 2.66B | 3.14 | 16.51 | 12.66 | ||
| MI-PLAN IP Global Macro Fund B6 | 2.66B | 1.88 | 18.35 | 13.47 | ||
| FG IP Saturn Flexible Fund of Funds | 2.45B | 14.39 | 14.23 | 8.56 |
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