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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.130 | 0.130 | 0.000 |
Bonds | 107.990 | 107.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.518 | 14.192 |
Price to Book | 1.791 | 1.277 |
Price to Sales | 1.339 | 3.231 |
Price to Cash Flow | 10.032 | 11.353 |
Dividend Yield | 3.508 | 7.437 |
5 Years Earnings Growth | 8.811 | 8.846 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.050 | 10.884 |
Consumer Cyclical | 20.510 | 10.405 |
Financial Services | 16.470 | 19.933 |
Healthcare | 9.110 | 13.311 |
Consumer Defensive | 5.560 | 15.804 |
Communication Services | 3.290 | 3.636 |
Technology | 3.170 | 25.424 |
Real Estate | 1.540 | 83.896 |
Basic Materials | 0.310 | 4.996 |
Number of long holdings: 83
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bwltd 7.71800% 281125 | - | 8.80 | - | - | |
Nednam 7.65800% 281125 | - | 8.80 | - | - | |
Sbknam 7.65800% 281125 | - | 8.80 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 7.88 | - | - | |
Fnb34 9.74200% 031234 | - | 7.56 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 5.19 | 95.17 | -0.29% | |
Ngl12 9.51000% 300429 | - | 4.66 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 4.32 | - | - | |
Sbc017 9.30800% 200630 | - | 3.55 | - | - | |
Ned 8.008% 050226 | - | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EMH Prescient Income Provider FunA2 | 619.57M | 1.77 | 9.25 | 8.04 | ||
EMH Prescient Income Provider Fund | 619.57M | 1.89 | 9.82 | 8.53 |
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