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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.540 | 9.590 | 0.050 |
Stocks | 55.060 | 55.060 | 0.000 |
Bonds | 33.230 | 33.230 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.078 | 12.563 |
Price to Book | 2.740 | 1.820 |
Price to Sales | 1.739 | 1.386 |
Price to Cash Flow | 6.142 | 6.536 |
Dividend Yield | 3.041 | 3.571 |
5 Years Earnings Growth | 11.926 | 11.631 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.870 | 22.467 |
Consumer Cyclical | 13.450 | 10.751 |
Healthcare | 12.130 | 6.737 |
Basic Materials | 11.200 | 13.253 |
Communication Services | 10.000 | 12.238 |
Technology | 8.800 | 9.404 |
Industrials | 8.560 | 5.764 |
Consumer Defensive | 6.500 | 9.137 |
Real Estate | 2.630 | 8.181 |
Energy | 0.850 | 2.232 |
Utilities | 0.010 | 1.113 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MI-PLAN IP Global Macro Fund B1 | ZAE000177606 | 17.94 | 58.525 | +1.07% | |
MI-PLAN IP Sarasin EquiSar Feeder Fund B2 | ZAE000119590 | 8.70 | 53.475 | +1.77% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 8.24 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.92 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 4.31 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 4.20 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 3.38 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.14 | 95.79 | -0.10% | |
Naspers | ZAE000325783 | 2.85 | 427,500 | -0.37% | |
Clicks | ZAE000134854 | 2.75 | 37,957 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income A | 457.26M | 6.26 | 6.09 | - | ||
SouthChester IP Optimum Income B | 1.76B | 6.36 | 6.30 | - | ||
MI-PLAN IP Global Macro Fund B6 | 2.63B | 18.11 | 11.87 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.58B | 14.11 | 13.41 | 16.04 | ||
MI PLAN IP Global Macro Fund B5 | 2.58B | 13.12 | 12.24 | 14.95 |
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