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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.870 | 6.560 | 0.690 |
Shares | 91.860 | 91.860 | 0.000 |
Bonds | 2.270 | 2.270 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.497 | 12.923 |
Price to Book | 2.196 | 1.869 |
Price to Sales | 1.560 | 1.597 |
Price to Cash Flow | 5.802 | 7.634 |
Dividend Yield | 2.500 | 3.540 |
5 Years Earnings Growth | 11.258 | 11.208 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.810 | 21.601 |
Communication Services | 14.900 | 12.813 |
Consumer Cyclical | 11.840 | 12.922 |
Basic Materials | 11.820 | 11.973 |
Technology | 11.480 | 10.453 |
Healthcare | 7.990 | 6.936 |
Industrials | 6.810 | 7.075 |
Consumer Defensive | 6.120 | 8.857 |
Real Estate | 2.910 | 9.483 |
Energy | 1.630 | 3.488 |
Utilities | 0.690 | 1.265 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Marathon IP Fund A1 | ZAE000208724 | 24.79 | 33.722 | +1.05% | |
Triathlon IP Global Feeder D | ZAE000244752 | 18.08 | - | - | |
ABSA Global Core Equity Feeder Fund C | ZAE000205415 | 16.30 | 3.180 | +0.73% | |
36ONE BCI SA Equity Fund F | ZAE000212148 | 13.73 | 2.427 | +0.41% | |
Anchor BCI SA Equity C | ZAE000324349 | 13.34 | - | - | |
Fairtree Select Equity Prescient B2 | ZAE000266680 | 12.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income A | 457.26M | 6.26 | 6.09 | - | ||
SouthChester IP Optimum Income B | 1.76B | 6.36 | 6.30 | - | ||
MI-PLAN IP Global Macro Fund B6 | 2.63B | 18.11 | 11.87 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.58B | 14.11 | 13.41 | 16.04 | ||
MI PLAN IP Global Macro Fund B5 | 2.58B | 13.12 | 12.24 | 14.95 |
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