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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.920 | 10.500 | 1.580 |
Shares | 11.670 | 11.670 | 0.000 |
Bonds | 47.700 | 48.370 | 0.670 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 31.670 | 31.720 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.817 | 12.408 |
Price to Book | 1.908 | 1.804 |
Price to Sales | 1.733 | 1.384 |
Price to Cash Flow | 12.363 | 8.780 |
Dividend Yield | 3.310 | 3.617 |
5 Years Earnings Growth | 9.843 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.520 | 22.916 |
Technology | 16.930 | 9.574 |
Real Estate | 15.410 | 8.349 |
Healthcare | 9.340 | 6.148 |
Basic Materials | 7.930 | 12.526 |
Consumer Cyclical | 7.660 | 11.302 |
Communication Services | 6.790 | 12.387 |
Consumer Defensive | 6.190 | 9.301 |
Industrials | 5.000 | 5.692 |
Utilities | 1.840 | 1.093 |
Energy | 1.400 | 2.033 |
Number of long holdings: 14
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aboutir Prm Gb Eq Ff Cl B | - | 19.66 | - | - | |
Autus Prime Cautious A | ZAE000261897 | 19.65 | - | - | |
Autus Prime Income Plus Fund B | ZAE000215612 | 19.50 | 1.261 | +0.17% | |
Autus Prime Worldwide Flexible Fund B | ZAE000215646 | 17.76 | 2.235 | +0.96% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 7.46 | 96.83 | +0.11% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 5.03 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.21 | 88.975 | +0.10% | |
FIRSTRAND BANK LTD 01/10/26 9.5% | ZAG000112160 | 2.20 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 0.76 | 89.222 | -0.03% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.67B | 3.63 | 2.50 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.67B | 3.77 | 3.39 | - | ||
Prime Worldwide Flexible Fund B | 1.24B | 3.68 | 10.69 | - | ||
Hollard Prime Strategic Defensive E | 1.22B | 1.19 | 8.60 | 8.26 | ||
Hollard Prime Strategic Defensive C | 1.22B | 1.14 | 8.41 | 8.04 |
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