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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 16.140 | 11.680 |
Stocks | 62.580 | 62.580 | 0.000 |
Bonds | 31.610 | 31.610 | 0.000 |
Other | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.704 | 11.537 |
Price to Book | 1.514 | 1.699 |
Price to Sales | 0.854 | 1.209 |
Price to Cash Flow | 6.524 | 7.236 |
Dividend Yield | 4.102 | 4.314 |
5 Years Earnings Growth | 9.139 | 11.154 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.000 | 20.813 |
Real Estate | 15.840 | 7.953 |
Basic Materials | 15.700 | 15.194 |
Communication Services | 12.170 | 12.768 |
Consumer Defensive | 10.780 | 10.311 |
Technology | 7.210 | 8.127 |
Consumer Cyclical | 6.550 | 11.039 |
Industrials | 6.390 | 6.074 |
Healthcare | 5.490 | 7.134 |
Energy | 1.870 | 2.824 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Marathon IP Fund A1 | ZAE000208724 | 20.10 | 31.784 | +0.06% | |
36ONE BCI SA Equity Fund F | ZAE000212148 | 13.65 | 2.167 | +1.39% | |
Saffron Sanlam Collective Investments Active Bond | ZAE000168225 | 13.02 | 1.439 | -0.02% | |
ClucasGray Equity Prescient B4 | ZAE000308094 | 12.10 | - | - | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 10.04 | - | - | |
Triathlon IP Global Feeder D | ZAE000244752 | 8.87 | - | - | |
MI-PLAN IP Enhanced Income B1 | ZAE000251567 | 8.06 | - | - | |
Fairtree Select Equity Prescient B2 | ZAE000266680 | 6.99 | - | - | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 6.68 | 4.346 | +0.69% | |
Saffron BCI Opportunity Income D2 | ZAE000251237 | 0.00 | - | - |
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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