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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 46.300 | 46.300 | 0.000 |
Bonds | 41.900 | 42.650 | 0.750 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 20.210 | 20.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.100 | 12.654 |
Price to Book | 1.906 | 1.834 |
Price to Sales | 1.476 | 1.402 |
Price to Cash Flow | 8.420 | 8.595 |
Dividend Yield | 3.496 | 3.551 |
5 Years Earnings Growth | 9.413 | 10.192 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.430 | 22.635 |
Consumer Cyclical | 16.640 | 12.817 |
Basic Materials | 13.480 | 12.962 |
Real Estate | 7.890 | 8.084 |
Consumer Defensive | 7.760 | 9.411 |
Technology | 7.380 | 9.868 |
Communication Services | 6.610 | 10.717 |
Healthcare | 5.920 | 5.958 |
Industrials | 4.240 | 5.684 |
Energy | 1.810 | 2.060 |
Utilities | 0.840 | 1.130 |
Number of long holdings: 13
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hollard Prime Equity Fund D | ZAE000184016 | 30.72 | 1.941 | +0.81% | |
Prescient Portable Alpha Bond B3 | ZAE000338885 | 11.37 | - | - | |
Saffron BCI Active Bond E | ZAE000321550 | 11.36 | - | - | |
iShares Developed World Index Fund (IE) D Acc USD | IE00BD0NCN62 | 10.40 | 25.044 | -0.39% | |
Hollard Focused Global Equity D USD Acc | IE000AQ1V6W0 | 10.22 | - | - | |
Hollard BCI Dynamic Income D | ZAE000183992 | 10.20 | - | - | |
Prescient Global Funds - Prescient Global Income P | IE00B1Y40H10 | 5.54 | 1.702 | 0.00% | |
Hollard BCI Yield-Plus D | ZAE000339255 | 5.00 | - | - | |
iShares Emerging Markets Equity Index Fund (UK) H | GB00BJL5BW59 | 3.16 | 2.258 | +0.68% | |
Hollard BCI Property D | ZAE000184057 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 2.03B | 3.63 | 2.50 | - | ||
Mazi Asset Prime Africa Eq B3 | 2.03B | 3.77 | 3.39 | - | ||
Prime Worldwide Flexible Fund B | 1.36B | 3.68 | 10.69 | - | ||
Hollard Prime Strategic Defensive E | 1.26B | 8.61 | 11.81 | 8.75 | ||
Hollard Prime Strategic Defensive C | 1.26B | 8.49 | 11.62 | 8.53 |
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