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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.560 | 10.450 | 1.890 |
Shares | 4.510 | 4.510 | 0.000 |
Bonds | 53.060 | 53.880 | 0.820 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 33.840 | 33.900 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.368 | 12.386 |
Price to Book | 1.339 | 1.800 |
Price to Sales | 2.003 | 1.383 |
Price to Cash Flow | 10.673 | 8.737 |
Dividend Yield | 4.611 | 3.598 |
5 Years Earnings Growth | 8.711 | 10.373 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 33.130 | 8.244 |
Financial Services | 19.200 | 22.861 |
Basic Materials | 14.490 | 12.612 |
Healthcare | 9.340 | 6.124 |
Consumer Cyclical | 9.320 | 12.317 |
Consumer Defensive | 4.410 | 9.432 |
Communication Services | 4.020 | 11.153 |
Technology | 2.590 | 9.615 |
Industrials | 1.970 | 5.722 |
Utilities | 0.900 | 1.118 |
Energy | 0.620 | 2.068 |
Number of long holdings: 14
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Autus Prime Income Plus Fund B | ZAE000215612 | 19.50 | 1.267 | +0.06% | |
Autus Prime Cautious A | ZAE000261897 | 19.48 | - | - | |
Aboutir Prm Gb Eq Ff Cl B | - | 19.40 | - | - | |
Autus Prime Worldwide Flexible Fund B | ZAE000215646 | 17.86 | 2.280 | -0.29% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 7.78 | 99.02 | +0.02% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 5.18 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.36 | 92.805 | +0.01% | |
FIRSTRAND BANK LTD 01/10/26 9.5% | ZAG000112160 | 2.16 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.15 | 94.627 | +0.06% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.62B | 3.63 | 2.50 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.62B | 3.77 | 3.39 | - | ||
Prime Worldwide Flexible Fund B | 1.25B | 3.68 | 10.69 | - | ||
Hollard Prime Strategic Defensive C | 1.2B | 1.14 | 8.41 | 8.04 | ||
Hollard Prime Strategic Defensive F | 1.2B | 1.00 | 7.79 | 7.40 |
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