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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 1.650 | 1.060 |
Shares | 0.120 | 0.120 | 0.000 |
Bonds | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.495 | 13.832 |
Price to Book | 1.726 | 1.205 |
Price to Sales | 1.291 | 3.195 |
Price to Cash Flow | 9.576 | 11.203 |
Dividend Yield | 3.605 | 7.400 |
5 Years Earnings Growth | 9.191 | 8.324 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.850 | 9.546 |
Consumer Cyclical | 19.230 | 10.249 |
Financial Services | 17.060 | 18.875 |
Healthcare | 8.790 | 6.774 |
Consumer Defensive | 6.220 | 15.072 |
Communication Services | 3.550 | 4.336 |
Technology | 3.180 | 23.214 |
Real Estate | 1.600 | 84.931 |
Basic Materials | 0.470 | 6.392 |
Utilities | 0.050 | 0.921 |
Number of long holdings: 84
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bwltd 7.71800% 281125 | - | 8.11 | - | - | |
Nednam 7.65800% 281125 | - | 8.11 | - | - | |
Sbknam 7.65800% 281125 | - | 8.11 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 7.35 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.84 | 97.68 | +0.03% | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 4.52 | - | - | |
Ngl12 9.40200% 300429 | - | 4.20 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 4.00 | 92.196 | -0.47% | |
Sbc017 9.30800% 200630 | - | 3.28 | - | - | |
Fnb34 9.74200% 031234 | - | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EMH Prescient Income Provider FunA2 | 633.21M | 3.35 | 9.46 | 8.10 | ||
EMH Prescient Income Provider Fund | 633.21M | 3.55 | 10.03 | 8.59 |
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