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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.730 | 0.080 |
Shares | 0.120 | 0.120 | 0.000 |
Bonds | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.186 | 14.201 |
Price to Book | 2.042 | 1.266 |
Price to Sales | 1.484 | 3.316 |
Price to Cash Flow | 11.398 | 11.423 |
Dividend Yield | 3.181 | 7.204 |
5 Years Earnings Growth | 8.038 | 8.342 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.530 | 10.349 |
Consumer Cyclical | 19.430 | 10.310 |
Financial Services | 14.450 | 18.759 |
Healthcare | 13.390 | 8.038 |
Technology | 5.310 | 22.929 |
Consumer Defensive | 4.680 | 15.424 |
Communication Services | 3.820 | 4.279 |
Real Estate | 1.390 | 85.677 |
Number of long holdings: 87
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bwltd 7.485% 281125 | - | 7.87 | - | - | |
Sbknam 7.425% 281125 | - | 7.87 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 7.58 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.71 | 99.49 | +0.03% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 4.21 | 95.311 | +0.20% | |
Namibia (Republic of) 4.5% | NA000A1907H9 | 3.62 | - | - | |
Nedbank Group Ltd 9.002% | ZAG000204728 | 3.32 | - | - | |
Nednam 7.425% 281125 | - | 3.15 | - | - | |
Fnb34 9.275% 031234 | - | 2.88 | - | - | |
The Standard Bank of South Africa Ltd. 9.075% | ZAG000203860 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EMH Prescient Income Provider FuA1 | 644.92M | 5.93 | 9.83 | 7.81 | ||
EMH Prescient Income Provider Fund | 644.92M | 6.39 | 10.66 | 8.69 |
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