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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.800 | 18.060 | 4.260 |
Stocks | 47.320 | 47.840 | 0.520 |
Bonds | 33.920 | 36.820 | 2.900 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 4.390 | 4.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.246 | 11.817 |
Price to Book | 1.350 | 1.631 |
Price to Sales | 1.037 | 1.260 |
Price to Cash Flow | 6.983 | 7.565 |
Dividend Yield | 4.619 | 4.173 |
5 Years Earnings Growth | 13.856 | 11.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.860 | 20.500 |
Communication Services | 13.340 | 12.595 |
Consumer Defensive | 12.130 | 10.244 |
Basic Materials | 11.430 | 14.231 |
Consumer Cyclical | 10.980 | 10.141 |
Technology | 7.650 | 9.364 |
Industrials | 6.660 | 5.885 |
Real Estate | 6.210 | 7.788 |
Healthcare | 5.830 | 6.954 |
Energy | 2.770 | 2.513 |
Utilities | 0.140 | 1.041 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Opportunity Fund E | ZAE000159828 | 15.05 | 16.240 | +0.18% | |
Sanlam Select Defensive Balanced Fund B3 | ZAE000186359 | 13.85 | 13.994 | +0.03% | |
Nedgroup Investments Opportunity Fund B2 | ZAE000172920 | 12.85 | 63.684 | -0.23% | |
Coronation Market Plus Fund A | ZAE000031506 | 11.16 | 114.064 | -0.15% | |
Sanlam Select Wealth Protector Fund B5 | ZAE000222147 | 10.15 | 13.137 | -0.04% | |
36ONE BCI Flexible Opportunity Fund A | ZAE000069571 | 8.19 | 9.587 | -0.06% | |
Bateleur Flexible Prescient Fund B1 | ZAE000202677 | 8.10 | 4.594 | -0.13% | |
PSG Flexible M | ZAE000254405 | 5.02 | - | - | |
Matrix SCI Stable Income B1 | ZAE000264396 | 4.06 | - | - | |
Sanlam Select Strategic Income Fund B3 | ZAE000186276 | 3.02 | 10.879 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI PLAN IP Global Macro Fund B1 | 2.59B | 14.14 | 18.58 | 17.10 | ||
MI PLAN IP Global Macro Fund B5 | 2.59B | 13.85 | 17.36 | 16.02 | ||
FG IP Saturn Flexible Fund of B | 2.12B | 1.03 | 7.21 | 5.93 | ||
MI-PLAN IP Global Macro Fund B6 | 2.59B | 35.06 | 11.51 | - | ||
FG IP Saturn Flexible Fund of B1 | 2.12B | 8.98 | 9.54 | 6.32 |
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