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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.880 | 12.900 | 0.020 |
Shares | 54.490 | 54.490 | 0.000 |
Bonds | 31.370 | 31.370 | 0.000 |
Other | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.322 | 12.328 |
Price to Book | 2.163 | 1.789 |
Price to Sales | 1.129 | 1.371 |
Price to Cash Flow | 5.571 | 8.705 |
Dividend Yield | 4.282 | 3.601 |
5 Years Earnings Growth | 13.657 | 10.412 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.830 | 12.651 |
Financial Services | 19.210 | 22.955 |
Communication Services | 16.960 | 11.269 |
Consumer Cyclical | 11.570 | 12.203 |
Healthcare | 8.590 | 6.150 |
Industrials | 7.290 | 5.681 |
Consumer Defensive | 6.390 | 9.397 |
Technology | 6.070 | 9.533 |
Energy | 1.900 | 2.084 |
Real Estate | 1.700 | 8.225 |
Utilities | 0.490 | 1.127 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MI-PLAN IP Global Macro Fund B1 | ZAE000177606 | 14.86 | 57.251 | +0.04% | |
MI-PLAN IP Sarasin EquiSar Feeder Fund B2 | ZAE000119590 | 6.19 | 52.234 | +0.15% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 3.66 | 79.180 | +0.16% | |
Prosus | NL0013654783 | 3.57 | 47.22 | -0.38% | |
MI-PLAN IP Enhanced Income B2 | - | 3.10 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 2.84 | - | - | |
Anglo American PLC | GB00B1XZS820 | 2.77 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 2.42 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 2.33 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/12/50 2.5% | ZAG000096603 | 2.07 | - | - |
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 | ||
MI PLAN IP Global Macro Fund B5 | 2.61B | -3.92 | 16.04 | 13.81 |
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