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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 6.300 | 0.010 |
Shares | 59.460 | 59.460 | 0.000 |
Bonds | 32.290 | 32.290 | 0.000 |
Other | 1.960 | 1.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.568 | 12.328 |
Price to Book | 2.039 | 1.789 |
Price to Sales | 1.242 | 1.371 |
Price to Cash Flow | 6.219 | 8.705 |
Dividend Yield | 4.220 | 3.601 |
5 Years Earnings Growth | 13.500 | 10.412 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.490 | 12.651 |
Financial Services | 18.460 | 22.955 |
Communication Services | 13.330 | 11.269 |
Consumer Cyclical | 12.670 | 12.203 |
Healthcare | 7.920 | 6.150 |
Industrials | 7.150 | 5.681 |
Real Estate | 7.060 | 8.225 |
Consumer Defensive | 5.990 | 9.397 |
Technology | 5.830 | 9.533 |
Energy | 1.390 | 2.084 |
Utilities | 0.720 | 1.127 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MI-PLAN IP Global Macro Fund B1 | ZAE000177606 | 12.56 | 57.251 | +0.04% | |
MI-PLAN IP Sarasin EquiSar Feeder Fund B2 | ZAE000119590 | 10.47 | 52.234 | +0.15% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 3.64 | 79.180 | +0.16% | |
Prosus | NL0013654783 | 3.61 | 47.22 | -0.38% | |
Anglo American PLC | GB00B1XZS820 | 3.07 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 2.55 | - | - | |
TRANSNET SOC LTD 09/10/40 10.75% | ZAG000120320 | 2.54 | - | - | |
Compagnie Financiere Richemont SA DR | CH0045159024 | 2.18 | - | - | |
Growthpoint Properties | ZAE000179420 | 2.16 | 1,353 | +1.73% | |
REPUBLIC OF SOUTH AFRICA 31/12/50 2.5% | ZAG000096603 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income A | 457.11M | 7.48 | 6.32 | - | ||
SouthChester IP Optimum Income B | 1.61B | 7.60 | 6.52 | - | ||
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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