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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.300 | 12.310 | 0.010 |
Stocks | 77.650 | 77.650 | 0.000 |
Bonds | 5.790 | 5.790 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 4.210 | 4.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.381 | 12.161 |
Price to Book | 4.336 | 1.871 |
Price to Sales | 3.328 | 1.346 |
Price to Cash Flow | 17.339 | 8.482 |
Dividend Yield | 1.407 | 3.623 |
5 Years Earnings Growth | 8.159 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.110 | 8.598 |
Financial Services | 20.960 | 22.643 |
Consumer Cyclical | 11.580 | 12.090 |
Healthcare | 9.940 | 6.730 |
Industrials | 8.850 | 5.981 |
Communication Services | 8.750 | 12.657 |
Consumer Defensive | 6.570 | 9.160 |
Basic Materials | 3.790 | 13.368 |
Real Estate | 2.350 | 8.367 |
Energy | 1.990 | 2.285 |
Utilities | 0.100 | 1.035 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Ultra-Short Income ETF | - | 6.10 | - | - | |
NVIDIA | US67066G1040 | 4.64 | 113.10 | +2.16% | |
JPMorgan | US46625H1005 | 4.40 | 235.62 | +0.38% | |
Apple | US0378331005 | 4.36 | 202.91 | +0.19% | |
Nedbank Call Zar | - | 4.22 | - | - | |
Miplan Global Macro Fund | - | 4.21 | - | - | |
Microsoft | US5949181045 | 3.76 | 387.90 | +0.02% | |
Amazon.com | US0231351067 | 2.99 | 180.69 | -0.79% | |
Anglo American | GB00B1XZS820 | 2.79 | 2,031.0 | +2.23% | |
Meta Platforms | US30303M1027 | 2.34 | 529.60 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 1.68B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 453.48M | 7.48 | 6.32 | - | ||
MI-PLAN IP Global Macro Fund B6 | 2.56B | -1.06 | 16.40 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.56B | -0.89 | 17.61 | 15.47 | ||
MI PLAN IP Global Macro Fund B5 | 2.56B | -1.06 | 16.40 | 14.37 |
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