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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 6.700 | 1.140 |
Shares | 81.640 | 81.750 | 0.110 |
Bonds | 3.190 | 3.320 | 0.130 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 9.510 | 9.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.894 | 12.591 |
Price to Book | 1.395 | 1.743 |
Price to Sales | 0.972 | 1.487 |
Price to Cash Flow | 7.257 | 7.969 |
Dividend Yield | 4.772 | 4.073 |
5 Years Earnings Growth | 12.264 | 10.911 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.410 | 19.834 |
Consumer Cyclical | 12.280 | 11.502 |
Basic Materials | 11.770 | 12.906 |
Technology | 11.470 | 10.543 |
Consumer Defensive | 10.380 | 10.060 |
Communication Services | 9.880 | 12.697 |
Real Estate | 8.540 | 8.975 |
Industrials | 6.000 | 7.021 |
Healthcare | 4.480 | 7.367 |
Energy | 3.910 | 4.055 |
Utilities | 0.870 | 1.252 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Granate BCI Flexible A | ZAE000283248 | 9.10 | - | - | |
Perspective Balanced Prescient B1 | ZAE000248621 | 8.25 | - | - | |
Allan Gray Equity Fund C | ZAE000177341 | 7.28 | 561.198 | +0.18% | |
Investec Global Franchise Feeder Fund H | ZAE000171526 | 7.27 | 20.271 | -0.04% | |
Prudential Dividend Maximiser Fund F | ZAE000218269 | 7.02 | 19.287 | +0.21% | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 6.55 | 4.346 | +0.69% | |
Coronation Top 20 Fund P | ZAE000165213 | 6.35 | 203.001 | +0.47% | |
Inv Cap Swx Top40 010925 | - | 6.12 | - | - | |
Coherent Global Commodity Inv Port | ZAE000316303 | 3.63 | - | - | |
Coronation Property Equity Fund P | ZAE000202461 | 3.45 | 35.133 | +0.35% |
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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