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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.680 | 12.680 | 2.000 |
Shares | 58.850 | 58.870 | 0.020 |
Bonds | 22.640 | 22.690 | 0.050 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 7.540 | 7.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.357 | 13.099 |
Price to Book | 1.686 | 2.090 |
Price to Sales | 1.326 | 1.639 |
Price to Cash Flow | 8.527 | 8.925 |
Dividend Yield | 3.632 | 3.545 |
5 Years Earnings Growth | 9.741 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.060 | 22.105 |
Consumer Cyclical | 14.170 | 13.945 |
Basic Materials | 13.590 | 11.535 |
Communication Services | 10.650 | 11.934 |
Consumer Defensive | 9.830 | 9.351 |
Technology | 6.420 | 10.657 |
Real Estate | 4.510 | 9.390 |
Industrials | 4.160 | 7.367 |
Healthcare | 3.250 | 6.190 |
Energy | 1.080 | 3.170 |
Utilities | 0.290 | 1.272 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Laurium Flexible Prescient B5 | ZAE000254900 | 27.05 | - | - | |
Obsidian SCI Equity Fund B6 | ZAE000278552 | 17.02 | - | - | |
36ONE BCI Flexible Opportunity E | ZAE000310462 | 14.95 | - | - | |
Lynx Prime Global Diversified FoF D | ZAE000242137 | 10.73 | - | - | |
Gryphon All Share Tracker Fund | ZAE000020947 | 9.10 | 11.627 | -0.08% | |
Sanlam Select Bond Plus Fund B6 | ZAE000051702 | 9.00 | 11.716 | -0.17% | |
Visio BCI Unconstrained Fixed Intst C | ZAE000243499 | 5.84 | - | - | |
Prime Renaissance Global Best Ideas FF A | ZAE000285284 | 4.66 | - | - | |
Laurium BCI Strategic Income D | ZAE000201737 | 1.12 | - | - | |
Matrix SCI Stable Income Fund B1 | ZAE000264396 | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 2.05B | 3.63 | 2.50 | - | ||
Mazi Asset Prime Africa Eq B3 | 2.05B | 3.77 | 3.39 | - | ||
Prime Worldwide Flexible Fund B | 1.38B | 3.68 | 10.69 | - | ||
Hollard Prime Strategic Defensive F | 1.26B | 8.13 | 10.98 | 7.90 | ||
Hollard Prime Strategic Defensive E | 1.26B | 8.61 | 11.81 | 8.75 |
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