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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 45.310 | 45.310 | 0.000 |
Bonds | 42.350 | 43.240 | 0.890 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 20.250 | 20.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.326 | 12.787 |
Price to Book | 1.880 | 1.838 |
Price to Sales | 1.534 | 1.420 |
Price to Cash Flow | 8.657 | 8.642 |
Dividend Yield | 3.370 | 3.526 |
5 Years Earnings Growth | 9.448 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.520 | 22.616 |
Consumer Cyclical | 16.020 | 12.680 |
Basic Materials | 13.880 | 13.142 |
Real Estate | 7.900 | 8.147 |
Technology | 7.820 | 9.838 |
Consumer Defensive | 7.550 | 9.306 |
Communication Services | 7.260 | 10.720 |
Healthcare | 5.580 | 5.916 |
Industrials | 4.000 | 5.697 |
Energy | 1.680 | 2.067 |
Utilities | 0.780 | 1.113 |
Number of long holdings: 12
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hollard Prime Equity Fund D | ZAE000184016 | 29.93 | 2.136 | -0.96% | |
Prescient Portable Alpha Bond B3 | ZAE000338885 | 11.40 | - | - | |
Saffron BCI Active Bond E | ZAE000321550 | 11.01 | - | - | |
Hollard BCI Dynamic Income D | ZAE000183992 | 10.98 | - | - | |
iShares Developed World Index Fund (IE) D Acc USD | IE00BD0NCN62 | 10.24 | 26.059 | -0.23% | |
Hollard Focused Global Equity D USD Acc | IE000AQ1V6W0 | 10.13 | - | - | |
Hollard BCI Yield-Plus D | ZAE000339255 | 6.12 | - | - | |
Prescient Global Funds - Prescient Global Income P | IE00B1Y40H10 | 5.06 | 1.719 | +0.06% | |
iShares Emerging Markets Equity Index Fund (UK) H | GB00BJL5BW59 | 3.10 | 2.377 | -1.52% | |
Hollard BCI Property D | ZAE000184057 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 2.15B | 3.63 | 2.50 | - | ||
Mazi Asset Prime Africa Eq B3 | 2.15B | 3.77 | 3.39 | - | ||
Hollard Prime Strategic Defensive E | 1.31B | 9.74 | 11.99 | 8.98 | ||
Prime Worldwide Flexible Fund B | 1.33B | 3.68 | 10.69 | - | ||
Hollard Prime Strategic Defensive C | 1.31B | 8.49 | 11.62 | 8.53 |
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