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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.780 | 12.850 | 0.070 |
Stocks | 75.370 | 75.370 | 0.000 |
Bonds | 7.610 | 7.610 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 4.200 | 4.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.885 | 12.376 |
Price to Book | 4.211 | 1.888 |
Price to Sales | 3.292 | 1.341 |
Price to Cash Flow | 16.602 | 6.373 |
Dividend Yield | 1.600 | 3.565 |
5 Years Earnings Growth | 10.426 | 11.534 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.060 | 8.357 |
Financial Services | 19.370 | 22.562 |
Healthcare | 14.530 | 6.931 |
Consumer Cyclical | 10.640 | 11.594 |
Industrials | 8.620 | 5.969 |
Consumer Defensive | 7.880 | 8.954 |
Communication Services | 7.500 | 12.428 |
Basic Materials | 5.930 | 14.211 |
Real Estate | 2.330 | 8.222 |
Energy | 2.040 | 2.363 |
Utilities | 0.110 | 1.026 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Ultra-Short Income ETF | - | 6.42 | - | - | |
Nedbank Call Zar | - | 4.69 | - | - | |
Miplan Global Macro Fund | - | 4.20 | - | - | |
NVIDIA | US67066G1040 | 3.88 | 139.54 | -0.49% | |
JPMorgan | US46625H1005 | 3.67 | 242.27 | -0.02% | |
Microsoft | US5949181045 | 3.61 | 439.36 | +0.01% | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 3.47 | 88.12 | -0.10% | |
Eli Lilly | US5324571083 | 3.05 | 795.85 | +0.02% | |
Anglo American | GB00B1XZS820 | 2.93 | 2,381.5 | +2.08% | |
Apple | US0378331005 | 2.86 | 259.14 | +0.36% |
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 | 2.63B | 14.11 | 13.41 | 16.04 | ||
MI PLAN IP Global Macro Fund B5 | 2.63B | 13.12 | 12.24 | 14.95 |
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