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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.630 | 18.940 | 7.310 |
Stocks | 60.260 | 61.310 | 1.050 |
Bonds | 25.600 | 26.530 | 0.930 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 2.020 | 2.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.023 | 11.540 |
Price to Book | 1.433 | 1.701 |
Price to Sales | 0.948 | 1.209 |
Price to Cash Flow | 5.609 | 7.255 |
Dividend Yield | 4.584 | 4.301 |
5 Years Earnings Growth | 13.967 | 11.203 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.360 | 20.832 |
Basic Materials | 17.370 | 15.185 |
Communication Services | 12.980 | 12.809 |
Consumer Defensive | 10.870 | 10.254 |
Consumer Cyclical | 10.120 | 11.025 |
Industrials | 8.750 | 6.067 |
Technology | 5.500 | 8.145 |
Healthcare | 5.370 | 7.132 |
Energy | 4.150 | 2.817 |
Real Estate | 2.090 | 7.976 |
Utilities | 0.440 | 0.911 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prudential Balanced Fund B | ZAE000041018 | 14.78 | 8.686 | -0.27% | |
PSG Flexible M | ZAE000254405 | 10.31 | - | - | |
Laurium Flexible Prescient Fund B4 | ZAE000189908 | 9.96 | 2.578 | 0% | |
Fairtree Equity Prescient S1 | ZAE000264586 | 8.02 | - | - | |
Investec Equity Fund R | ZAE000020376 | 7.81 | 74.807 | -0.89% | |
Truffle MET Flexible Fund D | ZAE000173530 | 7.55 | 3.213 | -0.42% | |
Rezco Value Trend Fund C1 | ZAE000209243 | 7.52 | 12.124 | +0.09% | |
Coronation Optimum Growth Fund P | ZAE000175865 | 5.99 | 165.624 | -1.49% | |
Sanlam Select Strategic Income Fund B3 | ZAE000186276 | 5.61 | 11.113 | +0.09% | |
Saffron Sanlam Col Inv Op Income A | ZAE000120044 | 4.10 | 1.321 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI PLAN IP Global Macro Fund B1 | 2.6B | 13.04 | 19.09 | 16.86 | ||
MI PLAN IP Global Macro Fund B5 | 2.6B | 12.54 | 17.87 | 15.77 | ||
FG IP Saturn Flexible Fund of B1 | 2.14B | 2.58 | 7.51 | 6.06 | ||
FG IP Saturn Flexible Fund of Funds | 2.14B | 3.21 | 9.06 | 7.59 | ||
FG IP Saturn Flexible Fund of B | 2.14B | 2.46 | 7.20 | 5.76 |
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