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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.920 | 10.980 | 5.060 |
Shares | 36.650 | 36.650 | 0.000 |
Bonds | 56.470 | 57.640 | 1.170 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.910 | 0.950 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.885 | 12.669 |
Price to Book | 3.286 | 1.831 |
Price to Sales | 2.662 | 1.405 |
Price to Cash Flow | 14.226 | 8.610 |
Dividend Yield | 1.858 | 3.545 |
5 Years Earnings Growth | 9.751 | 10.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.650 | 9.863 |
Financial Services | 19.160 | 22.642 |
Consumer Cyclical | 14.290 | 12.822 |
Communication Services | 12.630 | 10.737 |
Industrials | 7.620 | 5.658 |
Healthcare | 6.760 | 5.948 |
Consumer Defensive | 6.480 | 9.410 |
Basic Materials | 5.070 | 12.965 |
Real Estate | 4.310 | 8.091 |
Utilities | 1.680 | 1.125 |
Energy | 0.350 | 2.061 |
Number of long holdings: 14
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aboutir Prime Global Equity FF B1 | ZAE000300141 | 19.99 | - | - | |
Autus Prime Cautious A | ZAE000261897 | 19.86 | - | - | |
Autus Prime Income Plus Fund B | ZAE000215612 | 18.96 | 1.286 | -0.07% | |
Autus Prime Worldwide Flexible Fund B | ZAE000215646 | 18.42 | 2.338 | -0.15% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 7.65 | 99.80 | +0.21% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 5.00 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.46 | 93.805 | -0.02% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.22 | 95.549 | 0.00% | |
FIRSTRAND BANK LTD 01/10/26 9.5% | ZAG000112160 | 2.18 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 2.05B | 3.63 | 2.50 | - | ||
Mazi Asset Prime Africa Eq B3 | 2.05B | 3.77 | 3.39 | - | ||
Prime Worldwide Flexible Fund B | 1.38B | 3.68 | 10.69 | - | ||
Hollard Prime Strategic Defensive E | 1.26B | 8.61 | 11.81 | 8.75 | ||
Hollard Prime Strategic Defensive C | 1.26B | 8.49 | 11.62 | 8.53 |
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