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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.140 | 9.370 | 0.230 |
Shares | 56.240 | 56.240 | 0.000 |
Bonds | 29.070 | 29.070 | 0.000 |
Other | 5.560 | 5.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.718 | 12.757 |
Price to Book | 2.760 | 1.838 |
Price to Sales | 1.830 | 1.421 |
Price to Cash Flow | 10.478 | 8.595 |
Dividend Yield | 2.916 | 3.518 |
5 Years Earnings Growth | 8.642 | 10.077 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.380 | 22.569 |
Consumer Cyclical | 20.990 | 12.843 |
Basic Materials | 13.020 | 13.063 |
Healthcare | 9.610 | 5.936 |
Consumer Defensive | 8.640 | 9.299 |
Industrials | 8.000 | 5.678 |
Technology | 6.380 | 9.871 |
Communication Services | 5.730 | 10.733 |
Real Estate | 2.560 | 8.126 |
Energy | 0.640 | 2.080 |
Utilities | 0.040 | 1.124 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MI-PLAN IP Global Macro Fund B1 | ZAE000177606 | 16.38 | 60.289 | +0.19% | |
MI-PLAN IP Sarasin EquiSar Feeder Fund B2 | ZAE000119590 | 7.18 | 52.670 | -0.56% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 5.83 | - | - | |
NewGold | ZAE000060067 | 5.16 | 68,026 | +1.03% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 4.99 | 99.149 | +0.25% | |
Naspers Ltd Class N | ZAE000325783 | 4.21 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 3.88 | - | - | |
Nedbank Call Zar | - | 3.66 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.65 | 100.94 | +0.08% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 2.69B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 2.69B | 7.48 | 6.32 | - | ||
MI-PLAN IP Global Macro Fund B6 | 2.73B | 1.88 | 18.35 | 13.47 | ||
MI PLAN IP Global Macro Fund B1 | 2.73B | 2.58 | 19.58 | 14.55 | ||
MI PLAN IP Global Macro Fund B5 | 2.73B | 1.88 | 18.35 | 13.45 |
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