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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.510 | 13.530 | 0.020 |
Shares | 70.060 | 70.060 | 0.000 |
Bonds | 14.790 | 14.790 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.767 | 11.801 |
Price to Book | 2.339 | 1.632 |
Price to Sales | 1.500 | 1.258 |
Price to Cash Flow | 9.538 | 7.595 |
Dividend Yield | 3.640 | 4.169 |
5 Years Earnings Growth | 12.283 | 11.237 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.380 | 20.536 |
Consumer Cyclical | 12.380 | 10.103 |
Basic Materials | 11.630 | 14.286 |
Healthcare | 11.180 | 6.858 |
Communication Services | 10.520 | 12.674 |
Technology | 10.460 | 9.313 |
Industrials | 8.270 | 5.863 |
Consumer Defensive | 6.780 | 10.198 |
Real Estate | 3.990 | 7.864 |
Energy | 1.020 | 2.583 |
Utilities | 0.400 | 1.031 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MI-PLAN IP Global Macro Fund B1 | ZAE000177606 | 22.17 | 54.837 | +0.49% | |
MI-PLAN IP Sarasin EquiSar Feeder Fund B2 | ZAE000119590 | 15.43 | 50.773 | +0.50% | |
Naspers | ZAE000325783 | 2.90 | 358,913 | -3.08% | |
Bidvest Group Ltd | ZAE000117321 | 2.79 | 28,735 | +0.33% | |
Clicks | ZAE000134854 | 2.44 | 34,078 | +0.23% | |
Richemont | CH0210483332 | 2.41 | 138.95 | -0.50% | |
BHP Group Ltd | AU000000BHP4 | 2.38 | 42.780 | +0.07% | |
Standard Bank Grp | ZAE000109815 | 2.19 | 21,219 | +0.38% | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 2.14 | - | - | |
Anglo American | GB00B1XZS820 | 1.86 | 2,472.5 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI PLAN IP Global Macro Fund B1 | 2.6B | 13.04 | 19.09 | 16.86 | ||
MI PLAN IP Global Macro Fund B5 | 2.6B | 12.54 | 17.87 | 15.77 | ||
FG IP Saturn Flexible Fund of B1 | 2.14B | 2.58 | 7.51 | 6.06 | ||
FG IP Saturn Flexible Fund of Funds | 2.14B | 3.21 | 9.06 | 7.59 | ||
FG IP Saturn Flexible Fund of B | 2.14B | 2.46 | 7.20 | 5.76 |
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