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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 9.050 | 4.040 |
Shares | 38.400 | 38.400 | 0.000 |
Bonds | 55.730 | 56.560 | 0.830 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.810 | 0.850 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.151 | 12.757 |
Price to Book | 3.187 | 1.838 |
Price to Sales | 2.675 | 1.421 |
Price to Cash Flow | 13.974 | 8.595 |
Dividend Yield | 1.847 | 3.518 |
5 Years Earnings Growth | 10.176 | 10.077 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.180 | 9.871 |
Financial Services | 18.880 | 22.569 |
Consumer Cyclical | 14.290 | 12.843 |
Communication Services | 12.710 | 10.733 |
Healthcare | 7.650 | 5.936 |
Industrials | 7.300 | 5.678 |
Consumer Defensive | 6.180 | 9.299 |
Basic Materials | 5.190 | 13.063 |
Real Estate | 4.700 | 8.126 |
Utilities | 1.540 | 1.124 |
Energy | 0.370 | 2.080 |
Number of long holdings: 14
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Autus Prime Cautious A | ZAE000261897 | 20.06 | - | - | |
Aboutir Prime Global Equity FF B1 | ZAE000300141 | 19.64 | - | - | |
Autus Prime Income Plus Fund B | ZAE000215612 | 19.27 | 1.281 | 0.01% | |
Autus Prime Worldwide Flexible Fund B | ZAE000215646 | 18.62 | 2.361 | +0.10% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 7.82 | 100.67 | +0.11% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 5.08 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.41 | 95.125 | -0.02% | |
FIRSTRAND BANK LTD 01/10/26 9.5% | ZAG000112160 | 2.22 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.18 | 98.592 | 0.00% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 2.1B | 3.63 | 2.50 | - | ||
Mazi Asset Prime Africa Eq B3 | 2.1B | 3.77 | 3.39 | - | ||
Hollard Prime Strategic Defensive E | 1.3B | 9.74 | 11.99 | 8.98 | ||
Prime Worldwide Flexible Fund B | 1.34B | 3.68 | 10.69 | - | ||
Hollard Prime Strategic Defensive C | 1.3B | 8.49 | 11.62 | 8.53 |
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