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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 | 12.166 |
Price to Book | 4.280 | 1.870 |
Price to Sales | 2.933 | 1.342 |
Price to Cash Flow | 15.487 | 8.506 |
Dividend Yield | 1.588 | 3.577 |
5 Years Earnings Growth | 9.980 | 10.397 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.970 | 22.700 |
Technology | 16.690 | 8.535 |
Healthcare | 11.470 | 6.735 |
Industrials | 11.110 | 5.834 |
Consumer Cyclical | 10.780 | 12.681 |
Consumer Defensive | 10.760 | 9.193 |
Communication Services | 8.630 | 11.660 |
Basic Materials | 3.230 | 13.920 |
Energy | 3.100 | 2.211 |
Real Estate | 2.500 | 8.344 |
Utilities | 0.770 | 1.011 |
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 | 201.45 | -1.21% | |
JPMorgan | US46625H1005 | 3.57 | 266.74 | +0.38% | |
Microsoft | US5949181045 | 3.12 | 472.75 | +0.50% | |
NVIDIA | US67066G1040 | 2.74 | 142.63 | +0.64% | |
Amazon.com | US0231351067 | 2.66 | 216.98 | +1.60% | |
Meta Platforms | US30303M1027 | 2.49 | 694.06 | -0.52% | |
Visa A | US92826C8394 | 2.32 | 366.66 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 1.61B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 457.11M | 7.48 | 6.32 | - | ||
MI-PLAN IP Global Macro Fund B6 | 2.61B | -1.06 | 16.40 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.61B | -3.60 | 17.25 | 14.90 | ||
FG IP Saturn Flexible Fund of Funds | 2.38B | 3.39 | 10.97 | 7.82 |
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