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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.970 | 51.760 | 0.790 |
Shares | 19.340 | 19.340 | 0.000 |
Bonds | 16.510 | 16.510 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 13.020 | 13.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.376 | 11.747 |
Price to Book | 1.214 | 1.509 |
Price to Sales | 1.086 | 1.472 |
Price to Cash Flow | 7.648 | 7.778 |
Dividend Yield | 5.993 | 4.633 |
5 Years Earnings Growth | 10.359 | 10.853 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.790 | 17.809 |
Financial Services | 17.760 | 20.002 |
Basic Materials | 15.570 | 13.179 |
Communication Services | 7.780 | 11.512 |
Consumer Defensive | 7.770 | 9.878 |
Consumer Cyclical | 7.750 | 9.802 |
Industrials | 5.550 | 6.141 |
Technology | 5.300 | 9.001 |
Healthcare | 3.810 | 6.338 |
Energy | 3.300 | 2.816 |
Utilities | 0.630 | 1.230 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IP Interest Plus Fund | ZAE000139010 | 48.09 | 1.020 | 0% | |
IP Active Beta Fund A | ZAE000183901 | 20.67 | 15.610 | +0.17% | |
Miltop Int Mng Flx Fn Ic | - | 8.92 | - | - | |
Northstar BCI Income B | ZAE000199576 | 8.12 | - | - | |
IP High Conviction Equity Fund A | ZAE000173449 | 4.36 | 1.337 | 0% | |
Marriott Property Income C | ZAE000250437 | 2.94 | - | - | |
PSG Diversified Income Fund E | ZAE000181673 | 2.72 | 1.300 | 0% | |
Marriott Core Income Fund C | ZAE000180824 | 1.67 | 1.107 | 0.00% | |
IP Foreign Flexible Feeder Fund A1 | ZAE000154605 | 0.72 | 4.615 | +0.42% | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167938 | 0.01 | 1.000 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI PLAN IP Global Macro Fund B1 | 2.61B | 14.14 | 18.58 | 17.10 | ||
MI PLAN IP Global Macro Fund B5 | 2.61B | 13.85 | 17.36 | 16.02 | ||
FG IP Saturn Flexible Fund of Funds | 2.1B | 1.46 | 9.08 | 7.76 | ||
FG IP Saturn Flexible Fund of B | 2.1B | 1.03 | 7.21 | 5.93 | ||
MI-PLAN IP Global Macro Fund B6 | 2.61B | 35.06 | 11.51 | - |
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