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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.270 | 10.320 | 0.050 |
Stocks | 84.230 | 84.230 | 0.000 |
Bonds | 5.480 | 5.480 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.286 | 16.342 |
Price to Book | 3.859 | 2.722 |
Price to Sales | 3.214 | 2.092 |
Price to Cash Flow | 16.260 | 10.483 |
Dividend Yield | 1.671 | 2.778 |
5 Years Earnings Growth | 10.392 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.140 | 19.445 |
Technology | 18.660 | 20.011 |
Healthcare | 16.010 | 12.883 |
Consumer Cyclical | 10.100 | 12.526 |
Industrials | 9.650 | 13.902 |
Consumer Defensive | 8.080 | 8.423 |
Basic Materials | 7.240 | 9.101 |
Communication Services | 5.760 | 9.222 |
Energy | 2.560 | 8.368 |
Real Estate | 2.280 | 4.457 |
Utilities | 0.530 | 5.566 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.03 | 139.93 | -0.21% | |
JPMorgan | US46625H1005 | 3.64 | 243.14 | +0.34% | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 3.55 | 88.12 | -0.01% | |
Nedbank Call Zar | - | 3.27 | - | - | |
Eli Lilly | US5324571083 | 3.23 | 794.14 | -0.19% | |
Microsoft | US5949181045 | 3.17 | 438.11 | -0.28% | |
Apple | US0378331005 | 3.10 | 259.02 | +0.32% | |
JPMorgan Ultra-Short Income ETF | - | 3.00 | - | - | |
Anglo American | GB00B1XZS820 | 2.57 | 2,381.5 | 0.00% | |
Alphabet A | US02079K3059 | 2.55 | 195.60 | -0.26% |
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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