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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.380 | 13.870 | 2.490 |
Stocks | 61.610 | 61.610 | 0.000 |
Bonds | 18.880 | 18.880 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 7.970 | 7.980 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.413 | 12.963 |
Price to Book | 2.827 | 2.082 |
Price to Sales | 2.264 | 1.648 |
Price to Cash Flow | 11.853 | 9.018 |
Dividend Yield | 2.030 | 3.590 |
5 Years Earnings Growth | 10.947 | 10.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.850 | 10.624 |
Financial Services | 16.540 | 22.196 |
Consumer Cyclical | 10.390 | 13.156 |
Communication Services | 10.140 | 12.999 |
Healthcare | 9.840 | 6.528 |
Industrials | 8.050 | 7.342 |
Consumer Defensive | 7.760 | 8.955 |
Utilities | 4.120 | 1.245 |
Real Estate | 3.820 | 9.386 |
Basic Materials | 2.860 | 11.468 |
Energy | 2.630 | 3.286 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FGAM Global Growth B | GG00BYYC4B88 | 50.35 | - | - | |
FGAM Global Cautious B USD | GG00BYYC3Z57 | 20.08 | - | - | |
Nedgroup Investments Global Flexible Fund USD ’C’ | IE00BKXGFM15 | 8.64 | 2.089 | -2.86% | |
Investec Global Strategy Fund - Global Franchise F | LU0426422076 | 8.34 | 95.520 | -5.37% | |
Satrix World Equity Tracker L USD Acc | IE00BG03XV20 | 6.40 | - | - | |
Amplify SCI Global Equity FF B5 ZAR | ZAE000324232 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 1.68B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 449.95M | 7.48 | 6.32 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.66B | -0.89 | 17.61 | 15.47 | ||
MI PLAN IP Global Macro Fund B5 | 2.66B | -1.06 | 16.40 | 14.37 | ||
MI-PLAN IP Global Macro Fund B6 | 2.66B | -1.06 | 16.40 | - |
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