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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.590 | 16.090 | 4.500 |
Shares | 54.810 | 54.840 | 0.030 |
Bonds | 27.250 | 27.300 | 0.050 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 6.050 | 6.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.945 | 12.839 |
Price to Book | 1.651 | 2.056 |
Price to Sales | 1.204 | 1.624 |
Price to Cash Flow | 8.615 | 8.899 |
Dividend Yield | 3.649 | 3.577 |
5 Years Earnings Growth | 9.207 | 10.560 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.780 | 22.249 |
Consumer Cyclical | 14.480 | 13.687 |
Basic Materials | 13.620 | 11.332 |
Consumer Defensive | 11.100 | 9.345 |
Communication Services | 9.920 | 12.196 |
Technology | 6.530 | 10.403 |
Industrials | 4.460 | 7.390 |
Real Estate | 4.020 | 9.086 |
Healthcare | 4.000 | 6.430 |
Energy | 1.740 | 3.241 |
Utilities | 0.340 | 1.219 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Laurium Flexible Prescient B5 | ZAE000254900 | 26.70 | - | - | |
Obsidian SCI Equity Fund B6 | ZAE000278552 | 16.69 | - | - | |
36ONE BCI Flexible Opportunity E | ZAE000310462 | 14.83 | - | - | |
Lynx Prime Global Diversified FoF D | ZAE000242137 | 10.64 | - | - | |
Gryphon All Share Tracker Fund | ZAE000020947 | 9.06 | 10.987 | -0.78% | |
Sanlam Select Bond Plus Fund B6 | ZAE000051702 | 9.04 | 11.474 | +0.19% | |
Visio BCI Unconstrained Fixed Intst C | ZAE000243499 | 5.94 | - | - | |
Prime Renaissance Global Best Ideas FF A | ZAE000285284 | 4.60 | - | - | |
Laurium BCI Strategic Income D | ZAE000201737 | 1.87 | - | - | |
Matrix SCI Stable Income Fund B1 | ZAE000264396 | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.79B | 3.63 | 2.50 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.79B | 3.77 | 3.39 | - | ||
Prime Worldwide Flexible Fund B | 1.3B | 3.68 | 10.69 | - | ||
Hollard Prime Strategic Defensive E | 1.23B | 1.19 | 8.60 | 8.26 | ||
Hollard Prime Strategic Defensive C | 1.23B | 1.14 | 8.41 | 8.04 |
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