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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.070 | 13.080 | 0.010 |
Stocks | 56.980 | 56.980 | 0.000 |
Bonds | 27.900 | 27.900 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 2.020 | 2.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.965 | 11.812 |
Price to Book | 2.435 | 1.633 |
Price to Sales | 1.507 | 1.259 |
Price to Cash Flow | 9.646 | 7.570 |
Dividend Yield | 3.492 | 4.164 |
5 Years Earnings Growth | 12.264 | 11.223 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.990 | 20.488 |
Consumer Cyclical | 12.670 | 10.139 |
Technology | 11.250 | 9.348 |
Basic Materials | 11.230 | 14.271 |
Healthcare | 11.060 | 6.888 |
Communication Services | 10.210 | 12.626 |
Industrials | 8.140 | 5.881 |
Consumer Defensive | 7.620 | 10.248 |
Real Estate | 2.370 | 7.797 |
Energy | 1.070 | 2.574 |
Utilities | 0.390 | 1.041 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MI-PLAN IP Global Macro Fund B1 | ZAE000177606 | 24.40 | 55.163 | -0.01% | |
MI-PLAN IP Sarasin EquiSar Feeder Fund B2 | ZAE000119590 | 8.50 | 51.519 | +0.55% | |
JPMorgan Ultra-Short Income ETF | - | 4.59 | - | - | |
MI-PLAN IP Enhanced Income B2 | ZAE000244323 | 4.11 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 3.88 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 2.38 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 2.37 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/12/50 2.5% | ZAG000096603 | 2.34 | - | - | |
Bidvest Group Ltd | ZAE000117321 | 2.24 | 25,729 | +4.53% | |
Naspers | ZAE000325783 | 2.18 | 373,694 | -2.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI PLAN IP Global Macro Fund B5 | 2.61B | 13.85 | 17.36 | 16.02 | ||
MI PLAN IP Global Macro Fund B1 | 2.61B | 14.14 | 18.58 | 17.10 | ||
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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