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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.800 | 18.060 | 4.260 |
Stocks | 47.320 | 47.840 | 0.520 |
Bonds | 33.920 | 36.820 | 2.900 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 4.390 | 4.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.246 | 11.801 |
Price to Book | 1.350 | 1.632 |
Price to Sales | 1.037 | 1.258 |
Price to Cash Flow | 6.983 | 7.595 |
Dividend Yield | 4.619 | 4.169 |
5 Years Earnings Growth | 13.856 | 11.237 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.860 | 20.536 |
Communication Services | 13.340 | 12.674 |
Consumer Defensive | 12.130 | 10.198 |
Basic Materials | 11.430 | 14.286 |
Consumer Cyclical | 10.980 | 10.103 |
Technology | 7.650 | 9.313 |
Industrials | 6.660 | 5.863 |
Real Estate | 6.210 | 7.864 |
Healthcare | 5.830 | 6.858 |
Energy | 2.770 | 2.583 |
Utilities | 0.140 | 1.031 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Opportunity Fund E | ZAE000159828 | 15.05 | 16.348 | -0.40% | |
Sanlam Select Defensive Balanced Fund B3 | ZAE000186359 | 13.85 | 14.322 | +0.02% | |
Nedgroup Investments Opportunity Fund B2 | ZAE000172920 | 12.85 | 66.212 | +0.19% | |
Coronation Market Plus Fund A | ZAE000031506 | 11.16 | 114.241 | -0.48% | |
Sanlam Select Wealth Protector Fund B5 | ZAE000222147 | 10.15 | 13.280 | -0.16% | |
36ONE BCI Flexible Opportunity Fund A | ZAE000069571 | 8.19 | 9.942 | +0.02% | |
Bateleur Flexible Prescient Fund B1 | ZAE000202677 | 8.10 | 4.690 | -0.05% | |
PSG Flexible M | ZAE000254405 | 5.02 | - | - | |
Matrix SCI Stable Income B1 | ZAE000264396 | 4.06 | - | - | |
Sanlam Select Strategic Income Fund B3 | ZAE000186276 | 3.02 | 11.113 | +0.09% |
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 Funds | 2.14B | 3.21 | 9.06 | 7.59 | ||
FG IP Saturn Flexible Fund of B | 2.14B | 2.46 | 7.20 | 5.76 | ||
MI-PLAN IP Global Macro Fund B6 | 2.6B | 35.06 | 11.51 | - |
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