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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.810 | 0.080 |
Shares | 0.120 | 0.120 | 0.000 |
Bonds | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.089 | 14.220 |
Price to Book | 1.911 | 1.281 |
Price to Sales | 1.416 | 3.238 |
Price to Cash Flow | 11.073 | 11.436 |
Dividend Yield | 3.355 | 7.412 |
5 Years Earnings Growth | 9.640 | 9.019 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.090 | 10.724 |
Consumer Cyclical | 22.990 | 10.843 |
Financial Services | 14.980 | 19.651 |
Healthcare | 8.930 | 13.293 |
Consumer Defensive | 5.390 | 15.777 |
Technology | 3.420 | 25.468 |
Communication Services | 3.320 | 3.641 |
Real Estate | 1.540 | 83.895 |
Basic Materials | 0.350 | 5.043 |
Number of long holdings: 82
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bwltd 7.71800% 281125 | - | 8.13 | - | - | |
Nednam 7.65800% 281125 | - | 8.13 | - | - | |
Sbknam 7.65800% 281125 | - | 8.13 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 7.60 | - | - | |
Fnb34 9.74200% 031234 | - | 7.13 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.78 | 95.17 | -0.15% | |
Ngl12 9.51000% 300429 | - | 4.29 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 3.99 | - | - | |
Ned 8.008% 050226 | - | 3.59 | - | - | |
Sbc017 9.54200% 200630 | - | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EMH Prescient Income Provider FuA1 | 572.26M | 1.14 | 9.26 | 7.70 | ||
EMH Prescient Income Provider FunA2 | 572.26M | 1.18 | 9.03 | 8.08 |
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