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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.260 | 16.490 | 0.230 |
Shares | 41.260 | 41.260 | 0.000 |
Bonds | 39.480 | 39.480 | 0.000 |
Other | 3.010 | 3.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.094 | 12.513 |
Price to Book | 2.614 | 1.672 |
Price to Sales | 1.795 | 1.655 |
Price to Cash Flow | 9.598 | 8.823 |
Dividend Yield | 2.916 | 4.058 |
5 Years Earnings Growth | 9.912 | 9.841 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.910 | 21.322 |
Consumer Cyclical | 22.290 | 11.905 |
Basic Materials | 14.920 | 12.099 |
Healthcare | 9.970 | 5.420 |
Consumer Defensive | 8.410 | 8.912 |
Industrials | 7.170 | 6.130 |
Communication Services | 4.770 | 9.718 |
Technology | 4.770 | 9.059 |
Real Estate | 2.850 | 20.085 |
Energy | 0.880 | 2.237 |
Utilities | 0.050 | 1.266 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MI-PLAN IP Global Macro Fund B1 | ZAE000177606 | 16.32 | 60.289 | +0.19% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 7.71 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 6.38 | 99.149 | 0.00% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 5.00 | 100.94 | 0.00% | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 4.66 | - | - | |
Naspers Ltd Class N | ZAE000325783 | 4.47 | - | - | |
Nedbank Call Zar | - | 4.40 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 4.32 | - | - | |
NewGold | ZAE000060067 | 2.61 | 69,505 | +2.17% | |
Tni33 5.23% 280233 | - | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 2.82B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 2.82B | 7.48 | 6.32 | - | ||
MI-PLAN IP Global Macro Fund B6 | 2.71B | 1.88 | 18.35 | 13.47 | ||
MI PLAN IP Global Macro Fund B1 | 2.71B | 2.58 | 19.58 | 14.55 | ||
MI PLAN IP Global Macro Fund B5 | 2.71B | 1.88 | 18.35 | 13.45 |
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