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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.700 | 0.440 |
Stocks | 33.550 | 33.620 | 0.070 |
Bonds | 0.200 | 0.200 | 0.000 |
Other | 64.990 | 64.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.480 | 12.923 |
Price to Book | 1.530 | 1.869 |
Price to Sales | 0.793 | 1.597 |
Price to Cash Flow | 4.151 | 7.634 |
Dividend Yield | 3.645 | 3.540 |
5 Years Earnings Growth | 11.614 | 11.208 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.460 | 21.601 |
Basic Materials | 19.220 | 11.973 |
Communication Services | 16.200 | 12.813 |
Consumer Cyclical | 11.860 | 12.922 |
Consumer Defensive | 9.470 | 8.857 |
Healthcare | 5.270 | 6.936 |
Industrials | 5.180 | 7.075 |
Real Estate | 4.050 | 9.483 |
Technology | 3.160 | 10.453 |
Energy | 2.500 | 3.488 |
Utilities | 0.630 | 1.265 |
Number of long holdings: 6
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IP Foreign Flexible Feeder Fund A1 | ZAE000154605 | 48.09 | 4.819 | +1.75% | |
IP High Conviction Equity Fund A | ZAE000173449 | 34.55 | 1.470 | -0.08% | |
MitonOptimal Intl Mgd Flex IC Ltd B USD | GG00BMCSW986 | 16.71 | - | - | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167938 | 0.03 | 1.000 | 0% |
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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