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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.240 | 10.240 | 0.000 |
Stocks | 56.480 | 56.480 | 0.000 |
Bonds | 31.170 | 31.170 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.110 | 2.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.396 | 12.357 |
Price to Book | 2.436 | 1.741 |
Price to Sales | 1.461 | 1.325 |
Price to Cash Flow | 5.833 | 6.378 |
Dividend Yield | 3.642 | 3.951 |
5 Years Earnings Growth | 12.696 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.410 | 21.651 |
Basic Materials | 13.050 | 13.914 |
Consumer Cyclical | 13.050 | 10.520 |
Healthcare | 11.440 | 6.708 |
Communication Services | 9.560 | 12.233 |
Technology | 8.850 | 9.559 |
Industrials | 8.560 | 5.923 |
Consumer Defensive | 6.330 | 9.519 |
Real Estate | 2.330 | 7.820 |
Energy | 0.880 | 2.404 |
Utilities | 0.550 | 1.054 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MI-PLAN IP Global Macro Fund B1 | ZAE000177606 | 18.32 | 54.275 | +1.39% | |
MI-PLAN IP Sarasin EquiSar Feeder Fund B2 | ZAE000119590 | 8.91 | 50.312 | +1.04% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 7.54 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 5.12 | 84.470 | +1.97% | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 4.12 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 3.10 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 2.70 | - | - | |
Bidvest Group Ltd | ZAE000117321 | 2.67 | 29,488 | +3.83% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 2.52 | - | - | |
Naspers | ZAE000325783 | 2.39 | 368,106 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI-PLAN IP Global Macro Fund B6 | 2.5B | 10.82 | 13.60 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.5B | 11.35 | 13.30 | 16.18 | ||
MI PLAN IP Global Macro Fund B5 | 2.5B | 10.58 | 12.13 | 15.09 | ||
FG IP Saturn Flexible Fund of B | 2.15B | 7.66 | 8.23 | 6.09 | ||
FG IP Saturn Flexible Fund of Funds | 2.15B | 8.91 | 10.11 | 7.93 |
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