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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.530 | 16.090 | 4.560 |
Shares | 56.270 | 56.300 | 0.030 |
Bonds | 26.370 | 26.420 | 0.050 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 5.520 | 5.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.095 | 12.897 |
Price to Book | 1.652 | 2.059 |
Price to Sales | 1.221 | 1.609 |
Price to Cash Flow | 8.125 | 8.902 |
Dividend Yield | 3.668 | 3.588 |
5 Years Earnings Growth | 9.742 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.970 | 22.163 |
Consumer Cyclical | 14.300 | 13.914 |
Basic Materials | 13.550 | 11.404 |
Consumer Defensive | 10.430 | 9.273 |
Communication Services | 10.090 | 12.163 |
Technology | 6.800 | 10.332 |
Real Estate | 4.880 | 9.381 |
Industrials | 4.450 | 7.400 |
Healthcare | 3.540 | 6.314 |
Energy | 1.670 | 3.289 |
Utilities | 0.320 | 1.242 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Laurium Flexible Prescient B5 | ZAE000254900 | 26.97 | - | - | |
Obsidian SCI Equity Fund B6 | ZAE000278552 | 16.96 | - | - | |
36ONE BCI Flexible Opportunity E | ZAE000310462 | 14.89 | - | - | |
Lynx Prime Global Diversified FoF D | ZAE000242137 | 10.75 | - | - | |
Gryphon All Share Tracker Fund | ZAE000020947 | 9.15 | 11.286 | +1.83% | |
Sanlam Select Bond Plus Fund B6 | ZAE000051702 | 9.13 | 11.406 | -0.17% | |
Visio BCI Unconstrained Fixed Intst C | ZAE000243499 | 5.93 | - | - | |
Prime Renaissance Global Best Ideas FF A | ZAE000285284 | 4.64 | - | - | |
Laurium BCI Strategic Income D | ZAE000201737 | 1.13 | - | - | |
Matrix SCI Stable Income Fund B1 | ZAE000264396 | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.88B | 3.63 | 2.50 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.88B | 3.77 | 3.39 | - | ||
Prime Worldwide Flexible Fund B | 1.33B | 3.68 | 10.69 | - | ||
Hollard Prime Strategic Defensive C | 1.23B | 1.14 | 8.41 | 8.04 | ||
Hollard Prime Strategic Defensive F | 1.23B | 1.00 | 7.79 | 7.40 |
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