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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.740 | 11.980 | 4.240 |
Stocks | 66.140 | 67.960 | 1.820 |
Bonds | 23.530 | 24.300 | 0.770 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 2.160 | 2.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.363 | 12.056 |
Price to Book | 1.643 | 1.803 |
Price to Sales | 1.070 | 1.274 |
Price to Cash Flow | 5.560 | 6.113 |
Dividend Yield | 4.026 | 4.066 |
5 Years Earnings Growth | 12.357 | 12.589 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.750 | 21.628 |
Basic Materials | 15.670 | 15.143 |
Consumer Cyclical | 12.520 | 11.196 |
Communication Services | 10.640 | 12.378 |
Consumer Defensive | 10.010 | 9.380 |
Technology | 8.480 | 8.433 |
Industrials | 8.110 | 6.038 |
Healthcare | 5.330 | 7.125 |
Energy | 3.390 | 2.578 |
Real Estate | 2.980 | 8.067 |
Utilities | 0.120 | 0.966 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PSG Flexible M | ZAE000254405 | 10.09 | - | - | |
Fairtree Equity Prescient S1 | ZAE000264586 | 9.51 | - | - | |
ABAX Balanced Prescient B4 | ZAE000256731 | 8.99 | - | - | |
Laurium Flexible Prescient Fund B4 | ZAE000189908 | 8.25 | 2.803 | +0.04% | |
Prudential Balanced Fund B | ZAE000041018 | 7.50 | 9.140 | +0.25% | |
Truffle MET Flexible Fund D | ZAE000173530 | 7.46 | 3.361 | -0.01% | |
Sanlam Select Strategic Income Fund B3 | ZAE000186276 | 6.93 | 11.452 | 0% | |
Bateleur Flexible Prescient Fund B1 | ZAE000202677 | 6.78 | 4.822 | -0.08% | |
Matrix SCI Stable Income B1 | ZAE000264396 | 4.99 | - | - | |
Amplify SCI Global Equity FF B5 ZAR | ZAE000324232 | 4.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI-PLAN IP Global Macro Fund B6 | 2.47B | 10.82 | 13.60 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.47B | 11.35 | 13.30 | 16.18 | ||
MI PLAN IP Global Macro Fund B5 | 2.47B | 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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