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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 2.980 | 1.280 |
Stocks | 97.090 | 97.300 | 0.210 |
Bonds | 0.550 | 0.550 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.481 | 10.633 |
Price to Book | 1.530 | 1.632 |
Price to Sales | 0.793 | 1.105 |
Price to Cash Flow | 4.151 | 4.896 |
Dividend Yield | 3.645 | 3.990 |
5 Years Earnings Growth | 11.616 | 12.443 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.460 | 28.060 |
Basic Materials | 19.220 | 19.689 |
Communication Services | 16.190 | 15.796 |
Consumer Cyclical | 11.850 | 12.330 |
Consumer Defensive | 9.470 | 10.229 |
Healthcare | 5.280 | 4.209 |
Industrials | 5.180 | 4.699 |
Real Estate | 4.050 | 2.782 |
Technology | 3.160 | 4.236 |
Energy | 2.510 | 2.509 |
Utilities | 0.630 | 0.513 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix Capped All Share ETF | ZAE000303905 | 17.41 | 4,268 | +0.28% | |
Inv Cap Swx Top40 010925 | - | 12.21 | - | - | |
Fairtree Smart Beta Prescient B1 Fund | ZAE000214946 | 11.15 | 1.677 | +0.24% | |
Investec Value Fund G | ZAE000216586 | 8.77 | 32.285 | -0.14% | |
ClucasGray Equity Prescient B1 | ZAE000243820 | 8.30 | - | - | |
Perspective Executive Equity Prscnt B1 | ZAE000291852 | 7.74 | - | - | |
FNB MidCap ETF | ZAE000303111 | 4.50 | - | - | |
Southern Right Cptl BCI GQG EM Eq FF C | ZAE000307633 | 4.34 | - | - | |
MI-PLAN IP Global Macro B2 | ZAE000286696 | 4.10 | - | - | |
36ONE BCI Equity H | ZAE000318135 | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 1.76B | 6.36 | 6.30 | - | ||
SouthChester IP Optimum Income A | 457.26M | 6.26 | 6.09 | - | ||
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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