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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.000 | 14.000 | 1.000 |
Stocks | 55.880 | 55.880 | 0.000 |
Bonds | 14.240 | 14.240 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 16.690 | 16.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.505 | 11.537 |
Price to Book | 1.467 | 1.699 |
Price to Sales | 1.041 | 1.209 |
Price to Cash Flow | 6.145 | 7.236 |
Dividend Yield | 4.892 | 4.314 |
5 Years Earnings Growth | 10.462 | 11.154 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.680 | 20.813 |
Basic Materials | 14.930 | 15.194 |
Consumer Cyclical | 11.420 | 11.039 |
Technology | 9.280 | 8.127 |
Consumer Defensive | 8.940 | 10.311 |
Communication Services | 8.730 | 12.768 |
Real Estate | 8.690 | 7.953 |
Industrials | 7.290 | 6.074 |
Healthcare | 4.680 | 7.134 |
Energy | 4.180 | 2.824 |
Utilities | 1.180 | 0.914 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inv Cap Swx Top40 010925 | - | 13.24 | - | - | |
Granate BCI Flexible A | ZAE000283248 | 8.07 | - | - | |
PSG Diversified Income Fund E | ZAE000181673 | 7.55 | 1.300 | 0% | |
Fairtree Smart Beta Prescient B1 Fund | ZAE000214946 | 6.39 | 1.473 | -0.66% | |
Satrix Bond Index Fund A2 | ZAE000182549 | 6.36 | 9.365 | +0.59% | |
Satrix Capped All Share ETF | ZAE000303905 | 5.84 | 3,838 | +0.87% | |
Ubs Ccmgcz 301127 | - | 4.98 | - | - | |
IP Interest Plus Fund | ZAE000139010 | 4.52 | 1.020 | 0% | |
Investec Sp 500 Digital Plus | - | 4.39 | - | - | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167938 | 3.61 | 1.000 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI PLAN IP Global Macro Fund B1 | 2.61B | 14.14 | 18.58 | 17.10 | ||
MI PLAN IP Global Macro Fund B5 | 2.61B | 13.85 | 17.36 | 16.02 | ||
FG IP Saturn Flexible Fund of Funds | 2.1B | 1.46 | 9.08 | 7.76 | ||
FG IP Saturn Flexible Fund of B | 2.1B | 1.03 | 7.21 | 5.93 | ||
MI-PLAN IP Global Macro Fund B6 | 2.61B | 35.06 | 11.51 | - |
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