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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.980 | 10.300 | 0.320 |
Stocks | 80.050 | 80.050 | 0.000 |
Bonds | 9.770 | 9.770 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.923 | 12.591 |
Price to Book | 1.856 | 1.743 |
Price to Sales | 0.797 | 1.487 |
Price to Cash Flow | 7.251 | 7.969 |
Dividend Yield | 3.105 | 4.073 |
5 Years Earnings Growth | 8.367 | 10.911 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 30.040 | 8.975 |
Financial Services | 14.430 | 19.834 |
Basic Materials | 11.370 | 12.906 |
Communication Services | 9.090 | 12.697 |
Technology | 8.470 | 10.543 |
Consumer Defensive | 8.020 | 10.060 |
Consumer Cyclical | 6.010 | 11.502 |
Industrials | 5.720 | 7.021 |
Healthcare | 5.250 | 7.367 |
Energy | 1.590 | 4.055 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Marathon IP Fund A1 | ZAE000208724 | 30.24 | 31.784 | +0.06% | |
Triathlon IP Global Feeder D | ZAE000244752 | 23.76 | - | - | |
ClucasGray Equity Prescient B4 | ZAE000308094 | 12.00 | - | - | |
36ONE BCI SA Equity Fund F | ZAE000212148 | 11.62 | 2.167 | +1.39% | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 10.05 | - | - | |
Fairtree Select Equity Prescient B2 | ZAE000266680 | 5.98 | - | - | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 5.63 | 4.346 | +0.69% |
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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