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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.200 | 31.210 | 0.010 |
Shares | 38.840 | 38.840 | 0.000 |
Bonds | 29.110 | 29.110 | 0.000 |
Other | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.530 | 12.156 |
Price to Book | 2.268 | 1.643 |
Price to Sales | 1.281 | 1.624 |
Price to Cash Flow | 6.335 | 8.930 |
Dividend Yield | 3.376 | 4.089 |
5 Years Earnings Growth | 13.799 | 10.296 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.750 | 21.403 |
Basic Materials | 17.400 | 11.460 |
Communication Services | 16.150 | 11.019 |
Consumer Cyclical | 11.180 | 10.697 |
Healthcare | 8.330 | 5.680 |
Industrials | 8.150 | 6.084 |
Technology | 7.980 | 9.239 |
Consumer Defensive | 6.490 | 9.341 |
Real Estate | 1.630 | 19.467 |
Energy | 1.440 | 2.337 |
Utilities | 0.510 | 1.290 |
Number of long holdings: 109
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MI-PLAN IP Global Macro Fund B1 | ZAE000177606 | 15.03 | 56.551 | +0.33% | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 4.60 | - | - | |
MI-PLAN IP Sarasin EquiSar Feeder Fund B2 | ZAE000119590 | 4.20 | 51.289 | -1.44% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 3.34 | 74.960 | -1.63% | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 2.31 | - | - | |
Prosus | NL0013654783 | 2.29 | 37.71 | -0.03% | |
REPUBLIC OF SOUTH AFRICA 31/12/50 2.5% | ZAG000096603 | 2.05 | - | - | |
Anglo American | GB00B1XZS820 | 1.76 | 2,024.5 | -0.47% | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 1.60 | - | - | |
TRANSNET SOC LTD 09/10/40 10.75% | ZAG000120320 | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 2.74B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 2.74B | 7.48 | 6.32 | - | ||
MI-PLAN IP Global Macro Fund B6 | 2.69B | -1.06 | 16.40 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.57B | -5.48 | 16.87 | 14.64 | ||
MI PLAN IP Global Macro Fund B5 | 2.57B | -5.72 | 15.66 | 13.55 |
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