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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.470 | 15.470 | 0.000 |
Shares | 53.180 | 53.180 | 0.000 |
Bonds | 29.410 | 29.410 | 0.000 |
Other | 1.940 | 1.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.648 | 12.357 |
Price to Book | 1.627 | 1.793 |
Price to Sales | 1.143 | 1.377 |
Price to Cash Flow | 4.990 | 8.718 |
Dividend Yield | 6.100 | 3.597 |
5 Years Earnings Growth | 11.365 | 10.365 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.590 | 12.609 |
Financial Services | 20.150 | 22.880 |
Consumer Cyclical | 11.160 | 12.292 |
Healthcare | 9.230 | 6.159 |
Industrials | 7.830 | 5.711 |
Communication Services | 7.280 | 11.142 |
Consumer Defensive | 6.990 | 9.411 |
Real Estate | 6.480 | 8.256 |
Technology | 5.980 | 9.615 |
Energy | 0.810 | 2.075 |
Utilities | 0.490 | 1.121 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MI-PLAN IP Global Macro Fund B1 | ZAE000177606 | 11.77 | 58.322 | +1.09% | |
MI-PLAN IP Sarasin EquiSar Feeder Fund B2 | ZAE000119590 | 9.44 | 53.033 | +1.16% | |
Nedbank Call Zar | - | 5.20 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 3.41 | 80.060 | +0.63% | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 2.86 | - | - | |
Anglo American PLC | GB00B1XZS820 | 2.74 | - | - | |
ABSA BANK LTD 07/12/28 5.5% | ZAG000073669 | 2.12 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/12/50 2.5% | ZAG000096603 | 2.05 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.00 | 36.750 | -2.08% | |
Naspers Ltd Class N | ZAE000015889 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 1.49B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 457.73M | 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 | -2.73 | 18.67 | 14.55 | ||
MI PLAN IP Global Macro Fund B5 | 2.61B | -3.14 | 17.45 | 13.45 |
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