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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.970 | 51.760 | 0.790 |
Stocks | 19.340 | 19.340 | 0.000 |
Bonds | 16.510 | 16.510 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 13.020 | 13.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.376 | 11.735 |
Price to Book | 1.214 | 1.507 |
Price to Sales | 1.086 | 1.472 |
Price to Cash Flow | 7.648 | 7.812 |
Dividend Yield | 5.993 | 4.638 |
5 Years Earnings Growth | 10.359 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.790 | 17.929 |
Financial Services | 17.760 | 20.037 |
Basic Materials | 15.570 | 13.231 |
Communication Services | 7.780 | 11.553 |
Consumer Defensive | 7.770 | 9.846 |
Consumer Cyclical | 7.750 | 9.808 |
Industrials | 5.550 | 6.119 |
Technology | 5.300 | 8.897 |
Healthcare | 3.810 | 6.295 |
Energy | 3.300 | 2.765 |
Utilities | 0.630 | 1.215 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IP Interest Plus Fund | ZAE000139010 | 48.09 | 1.021 | 0% | |
IP Active Beta Fund A | ZAE000183901 | 20.67 | 15.938 | -0.05% | |
Miltop Int Mng Flx Fn Ic | - | 8.92 | - | - | |
Northstar BCI Income B | ZAE000199576 | 8.12 | - | - | |
IP High Conviction Equity Fund A | ZAE000173449 | 4.36 | 1.376 | 0% | |
Marriott Property Income C | ZAE000250437 | 2.94 | - | - | |
PSG Diversified Income Fund E | ZAE000181673 | 2.72 | 1.312 | +0.18% | |
Marriott Core Income Fund C | ZAE000180824 | 1.67 | 1.117 | +0.15% | |
IP Foreign Flexible Feeder Fund A1 | ZAE000154605 | 0.72 | 4.562 | +0.42% | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167938 | 0.01 | 1.000 | 0% |
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 Funds | 2.14B | 3.21 | 9.06 | 7.59 | ||
FG IP Saturn Flexible Fund of B | 2.14B | 2.46 | 7.20 | 5.76 | ||
FG IP Saturn Flexible Fund of B1 | 2.14B | 2.58 | 7.51 | 6.06 |
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