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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.320 | 14.470 | 2.150 |
Shares | 62.060 | 62.080 | 0.020 |
Bonds | 20.830 | 20.830 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 4.460 | 4.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.235 | 12.953 |
Price to Book | 1.662 | 2.083 |
Price to Sales | 1.107 | 1.603 |
Price to Cash Flow | 7.639 | 8.020 |
Dividend Yield | 3.901 | 3.562 |
5 Years Earnings Growth | 10.781 | 10.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.430 | 21.945 |
Consumer Cyclical | 15.020 | 12.944 |
Basic Materials | 13.400 | 11.626 |
Communication Services | 12.700 | 12.808 |
Consumer Defensive | 7.660 | 8.836 |
Technology | 6.670 | 10.669 |
Industrials | 4.700 | 7.160 |
Real Estate | 4.260 | 9.383 |
Healthcare | 4.220 | 6.677 |
Energy | 1.470 | 3.389 |
Utilities | 0.470 | 1.250 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Laurium Flexible Prescient B5 | ZAE000254900 | 24.09 | - | - | |
Obsidian SCI Equity B6 | ZAE000278552 | 20.39 | - | - | |
36ONE BCI Flexible Opportunity E | ZAE000310462 | 18.82 | - | - | |
Lynx Prime Global Diversified FoF D | ZAE000242137 | 11.37 | - | - | |
Sanlam Select Bond Plus Fund B6 | ZAE000051702 | 9.28 | 11.215 | -0.00% | |
Gryphon All Share Tracker Fund | ZAE000020947 | 9.02 | 9.739 | +0.47% | |
Prime Renaissance Global Best Ideas FF A | ZAE000285284 | 4.91 | - | - | |
Laurium BCI Strategic Income D | ZAE000201737 | 1.88 | - | - | |
Matrix SCI Stable Income B1 | ZAE000264396 | 0.05 | - | - | |
Nedgroup Investments Flexible Income Fund B1 | ZAE000162947 | 0.03 | 17.353 | -0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.59B | 4.14 | -0.61 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.59B | 5.04 | 0.25 | - | ||
Hollard Prime Strategic Defensive E | 1.24B | 10.81 | 8.96 | 8.68 | ||
Hollard Prime Strategic Defensive F | 1.24B | 10.57 | 7.33 | 7.76 | ||
Hollard Prime Strategic Defensive C | 1.24B | 11.20 | 7.94 | 8.41 |
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