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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.610 | 10.910 | 2.300 |
Stocks | 68.280 | 68.280 | 0.000 |
Bonds | 21.890 | 21.890 | 0.000 |
Other | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.867 | 12.376 |
Price to Book | 1.884 | 1.888 |
Price to Sales | 1.311 | 1.341 |
Price to Cash Flow | 4.985 | 6.373 |
Dividend Yield | 2.983 | 3.565 |
5 Years Earnings Growth | 11.268 | 11.534 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.970 | 22.562 |
Communication Services | 16.200 | 12.428 |
Basic Materials | 13.530 | 14.211 |
Consumer Cyclical | 11.600 | 11.594 |
Technology | 9.000 | 8.357 |
Healthcare | 6.790 | 6.931 |
Consumer Defensive | 6.610 | 8.954 |
Industrials | 5.720 | 5.969 |
Real Estate | 3.060 | 8.222 |
Energy | 1.290 | 2.363 |
Utilities | 0.230 | 1.026 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Marathon IP Fund A1 | ZAE000208724 | 18.30 | 33.722 | +1.05% | |
Fairtree Select Equity Prescient B2 | ZAE000266680 | 14.55 | - | - | |
36ONE BCI SA Equity Fund F | ZAE000212148 | 13.50 | 2.427 | +0.41% | |
Anchor BCI SA Equity C | ZAE000324349 | 12.96 | - | - | |
Triathlon IP Global Feeder D | ZAE000244752 | 7.02 | - | - | |
ABSA Global Core Equity Feeder Fund C | ZAE000205415 | 6.58 | 3.180 | +0.73% | |
Saffron BCI Opportunity Income D2 | ZAE000251237 | 6.57 | - | - | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 5.24 | - | - | |
Granate BCI Multi Income D | ZAE000274619 | 4.93 | - | - | |
Anchor BCI Core Income A | ZAE000288809 | 4.79 | - | - |
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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