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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.070 | 8.270 | 0.200 |
Shares | 70.930 | 70.930 | 0.000 |
Bonds | 15.090 | 15.090 | 0.000 |
Other | 5.910 | 5.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.214 | 12.654 |
Price to Book | 2.513 | 1.834 |
Price to Sales | 1.510 | 1.402 |
Price to Cash Flow | 9.983 | 8.595 |
Dividend Yield | 3.163 | 3.551 |
5 Years Earnings Growth | 8.569 | 10.192 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.920 | 22.635 |
Consumer Cyclical | 19.410 | 12.817 |
Basic Materials | 13.500 | 12.962 |
Healthcare | 9.580 | 5.958 |
Industrials | 7.860 | 5.684 |
Consumer Defensive | 7.480 | 9.411 |
Communication Services | 6.540 | 10.717 |
Technology | 6.060 | 9.868 |
Real Estate | 4.170 | 8.084 |
Energy | 0.450 | 2.060 |
Utilities | 0.030 | 1.130 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MI-PLAN IP Global Macro Fund B1 | ZAE000177606 | 14.27 | 59.597 | +0.92% | |
MI-PLAN IP Sarasin EquiSar Feeder Fund B2 | ZAE000119590 | 11.26 | 53.474 | +1.85% | |
NewGold | ZAE000060067 | 5.56 | 55,104 | +0.48% | |
Naspers | ZAE000325783 | 5.14 | 591,332 | -0.33% | |
Clicks | ZAE000134854 | 3.30 | 37,740 | -1.39% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 3.23 | 95.577 | -0.12% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 3.04 | - | - | |
Richemont | CH0210483332 | 3.00 | 134.30 | -0.63% | |
Capitec Bank | ZAE000035861 | 2.87 | 365,199 | +0.07% | |
Bidvest Group Ltd | ZAE000117321 | 2.84 | 23,402 | -3.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 1.42B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 436.38M | 7.48 | 6.32 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.62B | 2.91 | 19.84 | 14.44 | ||
MI PLAN IP Global Macro Fund B5 | 2.62B | 2.30 | 18.60 | 13.34 | ||
MI-PLAN IP Global Macro Fund B6 | 2.62B | -1.06 | 16.40 | - |
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