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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.030 | 22.030 | 0.000 |
Shares | 76.640 | 76.640 | 0.000 |
Other | 1.330 | 1.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.994 | 11.540 |
Price to Book | 4.875 | 1.701 |
Price to Sales | 2.953 | 1.209 |
Price to Cash Flow | 16.264 | 7.262 |
Dividend Yield | 1.656 | 4.301 |
5 Years Earnings Growth | 14.298 | 11.157 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.370 | 8.154 |
Financial Services | 19.640 | 20.835 |
Healthcare | 12.360 | 7.132 |
Consumer Cyclical | 12.260 | 11.022 |
Consumer Defensive | 9.860 | 10.258 |
Communication Services | 7.520 | 12.807 |
Industrials | 5.840 | 6.054 |
Energy | 3.160 | 2.826 |
Basic Materials | 2.040 | 15.175 |
Real Estate | 1.940 | 7.980 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.27 | 182.15 | -1.76% | |
NVIDIA | US67066G1040 | 4.23 | 123.50 | -0.40% | |
Eli Lilly | US5324571083 | 4.04 | 905.38 | -0.40% | |
JPMorgan | US46625H1005 | 3.75 | 202.26 | +1.55% | |
Apple | US0378331005 | 3.63 | 210.61 | -1.63% | |
Microsoft | US5949181045 | 3.44 | 446.95 | -1.30% | |
Nedbank Call Zar | - | 3.22 | - | - | |
Adobe | US00724F1012 | 3.13 | 555.54 | +1.61% | |
Amazon.com | US0231351067 | 2.35 | 193.25 | -2.33% | |
Chevron | US1667641005 | 2.31 | 156.42 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI PLAN IP Global Macro Fund B1 | 2.64B | 13.04 | 19.09 | 16.86 | ||
MI PLAN IP Global Macro Fund B5 | 2.64B | 12.54 | 17.87 | 15.77 | ||
FG IP Saturn Flexible Fund of Funds | 2.14B | 3.21 | 9.06 | 7.59 | ||
FG IP Saturn Flexible Fund of B | 2.14B | 2.46 | 7.20 | 5.76 | ||
FG IP Saturn Flexible Fund of B1 | 2.14B | 2.58 | 7.51 | 6.06 |
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