Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.850 | 7.460 | 0.610 |
Stocks | 57.870 | 57.920 | 0.050 |
Bonds | 12.370 | 12.370 | 0.000 |
Other | 22.890 | 22.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.134 | 12.591 |
Price to Book | 1.615 | 1.743 |
Price to Sales | 0.960 | 1.487 |
Price to Cash Flow | 7.772 | 7.969 |
Dividend Yield | 3.886 | 4.073 |
5 Years Earnings Growth | 10.730 | 10.911 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.770 | 19.834 |
Basic Materials | 14.560 | 12.906 |
Technology | 13.300 | 10.543 |
Consumer Cyclical | 10.090 | 11.502 |
Communication Services | 9.230 | 12.697 |
Industrials | 8.170 | 7.021 |
Consumer Defensive | 7.250 | 10.060 |
Healthcare | 7.060 | 7.367 |
Energy | 6.410 | 4.055 |
Real Estate | 5.490 | 8.975 |
Utilities | 1.660 | 1.252 |
Number of long holdings: 6
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IP Foreign Flexible Feeder Fund A1 | ZAE000154605 | 45.21 | 4.615 | +0.42% | |
IP High Conviction Equity Fund A | ZAE000173449 | 32.50 | 1.337 | 0% | |
MitonOptimal Intl Mgd Flex IC Ltd B USD | GG00BMCSW986 | 20.53 | - | - | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167938 | 0.03 | 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 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review