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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.650 | 8.950 | 0.300 |
Stocks | 89.650 | 89.760 | 0.110 |
Bonds | 0.790 | 0.790 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.676 | 9.899 |
Price to Book | 1.379 | 1.445 |
Price to Sales | 0.911 | 1.006 |
Price to Cash Flow | 6.714 | 6.110 |
Dividend Yield | 4.817 | 4.873 |
5 Years Earnings Growth | 13.900 | 10.976 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.900 | 24.995 |
Basic Materials | 20.800 | 21.682 |
Communication Services | 16.000 | 15.839 |
Consumer Defensive | 10.170 | 11.461 |
Consumer Cyclical | 9.970 | 11.261 |
Industrials | 5.190 | 4.854 |
Technology | 4.510 | 4.540 |
Energy | 3.060 | 2.715 |
Healthcare | 2.900 | 4.585 |
Real Estate | 2.300 | 2.606 |
Utilities | 0.200 | 0.540 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gryphon All Share Tracker Fund | ZAE000020947 | 15.15 | 9.335 | +0.14% | |
Fairtree Equity Prescient S1 | ZAE000264586 | 11.35 | - | - | |
36ONE BCI Equity A | ZAE000069589 | 11.22 | 10.372 | -0.36% | |
Truffle MET General Equity Fund D | ZAE000166518 | 11.09 | 3.476 | +0.07% | |
Nedgroup Inv SA Equity B | ZAE000295218 | 11.07 | - | - | |
Investec Equity Fund R | ZAE000020376 | 11.04 | 74.807 | -0.89% | |
Prudential Equity Fund B | ZAE000090924 | 10.95 | 20.679 | -0.14% | |
PSG Equity Fund D | ZAE000062352 | 10.91 | 16.929 | -0.07% | |
Coronation Optimum Growth Fund P | ZAE000175865 | 2.50 | 165.624 | -1.49% | |
Investec Global Franchise Feeder Fund A | ZAE000031423 | 2.44 | 17.646 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI PLAN IP Global Macro Fund B1 | 2.6B | 13.04 | 19.09 | 16.86 | ||
MI PLAN IP Global Macro Fund B5 | 2.6B | 12.54 | 17.87 | 15.77 | ||
FG IP Saturn Flexible Fund of B1 | 2.14B | 2.58 | 7.51 | 6.06 | ||
FG IP Saturn Flexible Fund of Funds | 2.14B | 3.21 | 9.06 | 7.59 | ||
FG IP Saturn Flexible Fund of B | 2.14B | 2.46 | 7.20 | 5.76 |
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