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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.350 | 17.370 | 0.020 |
Stocks | 76.460 | 76.460 | 0.000 |
Bonds | 6.180 | 6.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.622 | 11.529 |
Price to Book | 4.454 | 1.697 |
Price to Sales | 3.231 | 1.207 |
Price to Cash Flow | 15.295 | 7.204 |
Dividend Yield | 1.314 | 4.324 |
5 Years Earnings Growth | 12.224 | 11.144 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.670 | 8.089 |
Financial Services | 18.510 | 20.860 |
Consumer Cyclical | 13.530 | 11.027 |
Industrials | 9.950 | 6.071 |
Healthcare | 9.480 | 7.120 |
Consumer Defensive | 8.780 | 10.307 |
Communication Services | 7.070 | 12.782 |
Basic Materials | 5.530 | 15.197 |
Energy | 2.260 | 2.826 |
Real Estate | 2.190 | 7.958 |
Utilities | 0.030 | 0.910 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Government Bond UCITS | IE00B3F81K65 | 6.20 | 89.63 | +0.24% | |
JPMorgan | US46625H1005 | 3.94 | 197.26 | -0.95% | |
Eli Lilly and Co | - | 3.73 | - | - | |
NVIDIA Corp | - | 3.70 | - | - | |
Microsoft Corp | - | 3.54 | - | - | |
Amazon.com Inc | - | 2.58 | - | - | |
Anglo American | GB00B1XZS820 | 2.53 | 2,374.5 | -1.21% | |
iShares MSCI Japan ETF | - | 2.28 | - | - | |
Nedbank Call Zar | - | 2.08 | - | - | |
Uber Technologies Inc | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI PLAN IP Global Macro Fund B1 | 2.6B | 14.14 | 18.58 | 17.10 | ||
FG IP Saturn Flexible Fund of Funds | 2.12B | 1.46 | 9.08 | 7.76 | ||
FG IP Saturn Flexible Fund of B | 2.12B | 1.03 | 7.21 | 5.93 | ||
MI-PLAN IP Global Macro Fund B6 | 2.6B | 35.06 | 11.51 | - | ||
FG IP Saturn Flexible Fund of B1 | 2.12B | 8.98 | 9.54 | 6.32 |
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