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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.310 | 22.820 | 5.510 |
Shares | 62.830 | 64.210 | 1.380 |
Bonds | 18.670 | 20.820 | 2.150 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.610 | 0.610 | 0.000 |
Other | 0.230 | 0.270 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.824 |
Price to Book | - | 2.054 |
Price to Sales | - | 1.620 |
Price to Cash Flow | - | 8.864 |
Dividend Yield | - | 3.571 |
5 Years Earnings Growth | - | 10.563 |
Number of long holdings: 13
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Laurium Flexible Prescient Fund B4 | ZAE000189908 | 20.46 | 3.010 | +0.10% | |
Visio BCI Actinio Fund F | ZAE000192969 | 15.31 | 13.415 | +0.07% | |
Abax Absolute Prescient Fund A | ZAE000144275 | 13.06 | 1.890 | +0.03% | |
Lynx Prime Global Diversified FoF D | ZAE000242137 | 10.27 | - | - | |
PSG Equity Fund D | ZAE000062352 | 9.86 | 19.418 | +0.34% | |
Investec Diversified Income Fund A | ZAE000140505 | 7.56 | 1.215 | -0.07% | |
Prescient Income Provider Fund B1 | ZAE000087508 | 7.51 | 1.453 | -0.68% | |
Gryphon All Share Tracker Fund | ZAE000020947 | 5.54 | 10.768 | -0.53% | |
Nedgroup Investments Property Fund A | ZAE000147310 | 4.92 | 0.745 | +0.51% | |
AlphaWealth Prime Small & Mid Cap C | ZAE000204392 | 4.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.7B | 3.63 | 2.50 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.7B | 3.77 | 3.39 | - | ||
Prime Worldwide Flexible Fund B | 1.27B | 3.68 | 10.69 | - | ||
Hollard Prime Strategic Defensive E | 1.24B | 1.19 | 8.60 | 8.26 | ||
Hollard Prime Strategic Defensive C | 1.24B | 1.14 | 8.41 | 8.04 |
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