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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.690 | 12.730 | 2.040 |
Shares | 58.740 | 58.760 | 0.020 |
Bonds | 22.790 | 22.840 | 0.050 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 7.490 | 7.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.010 | 12.988 |
Price to Book | 1.647 | 2.078 |
Price to Sales | 1.307 | 1.622 |
Price to Cash Flow | 8.307 | 8.951 |
Dividend Yield | 3.777 | 3.578 |
5 Years Earnings Growth | 9.724 | 10.503 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.410 | 22.211 |
Consumer Cyclical | 14.170 | 13.997 |
Basic Materials | 13.650 | 11.315 |
Communication Services | 10.450 | 11.969 |
Consumer Defensive | 9.750 | 9.324 |
Technology | 6.220 | 10.577 |
Real Estate | 4.590 | 9.436 |
Industrials | 4.190 | 7.378 |
Healthcare | 3.180 | 6.264 |
Energy | 1.080 | 3.228 |
Utilities | 0.290 | 1.225 |
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 | 11.335 | +0.38% | |
Sanlam Select Bond Plus Fund B6 | ZAE000051702 | 9.13 | 11.542 | +0.02% | |
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 | 1.93B | 3.63 | 2.50 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.93B | 3.77 | 3.39 | - | ||
Prime Worldwide Flexible Fund B | 1.36B | 3.68 | 10.69 | - | ||
Hollard Prime Strategic Defensive C | 1.24B | 1.14 | 8.41 | 8.04 | ||
Hollard Prime Strategic Defensive F | 1.24B | 1.00 | 7.79 | 7.40 |
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