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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.240 | 14.180 | 5.940 |
Shares | 54.790 | 54.790 | 0.000 |
Bonds | 26.140 | 26.140 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 10.740 | 10.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.699 | 12.248 |
Price to Book | 1.858 | 1.860 |
Price to Sales | 1.362 | 1.322 |
Price to Cash Flow | 5.062 | 6.287 |
Dividend Yield | 3.672 | 3.767 |
5 Years Earnings Growth | 11.691 | 12.208 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.790 | 22.099 |
Basic Materials | 18.800 | 14.650 |
Communication Services | 12.750 | 12.408 |
Consumer Cyclical | 10.170 | 11.372 |
Technology | 9.650 | 8.470 |
Consumer Defensive | 9.300 | 9.146 |
Healthcare | 5.930 | 7.080 |
Industrials | 5.290 | 5.975 |
Real Estate | 5.100 | 8.158 |
Energy | 2.240 | 2.440 |
Utilities | 0.970 | 0.993 |
Number of long holdings: 14
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hollard Prime Equity Fund D | ZAE000184016 | 36.68 | 1.707 | -0.11% | |
Hollard BCI Dynamic Income D | ZAE000183992 | 16.51 | - | - | |
BlackRock Index Selection Fund Developed World Ind | IE00B616R411 | 14.43 | 46.106 | +0.23% | |
Saffron BCI Active Bond E | ZAE000321550 | 11.41 | - | - | |
Hollard Focused Global Equity D USD Acc | IE000AQ1V6W0 | 8.92 | - | - | |
Prescient Global Funds - Prescient Global Income P | IE00B1Y40H10 | 7.58 | 1.644 | 0.00% | |
iShares EmergMkts Idx (IE) Flex Acc USD | IE00B3D07N99 | 2.48 | - | - | |
Hollard BCI Property D | ZAE000184057 | 1.50 | - | - | |
iShares Developed World Index Fund (IE) D Acc USD | IE00BD0NCN62 | 0.34 | 22.736 | +0.23% | |
Saffron BCI Active Bond Retention A | ZAE000333019 | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.45B | -9.65 | -0.37 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.45B | -9.20 | 0.48 | - | ||
Prime Worldwide Flexible Fund B | 1.17B | 5.47 | 4.10 | - | ||
Hollard Prime Strategic Defensive F | 1.28B | 9.14 | 9.06 | 7.89 | ||
Hollard Prime Strategic Defensive E | 1.28B | 9.75 | 9.87 | 8.76 |
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