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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.700 | 17.570 | 6.870 |
Shares | 37.580 | 37.600 | 0.020 |
Bonds | 46.400 | 50.010 | 3.610 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.430 | 0.430 | 0.000 |
Other | 4.820 | 4.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.496 | 12.395 |
Price to Book | 1.709 | 1.667 |
Price to Sales | 1.388 | 1.646 |
Price to Cash Flow | 8.828 | 8.778 |
Dividend Yield | 3.632 | 4.073 |
5 Years Earnings Growth | 9.837 | 9.884 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.330 | 21.480 |
Consumer Cyclical | 13.210 | 11.796 |
Basic Materials | 12.140 | 12.071 |
Communication Services | 10.320 | 9.777 |
Consumer Defensive | 9.410 | 9.047 |
Technology | 8.130 | 9.066 |
Real Estate | 4.880 | 19.730 |
Industrials | 4.870 | 6.054 |
Healthcare | 4.170 | 5.475 |
Energy | 1.190 | 2.257 |
Utilities | 0.350 | 1.266 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Laurium Flexible Prescient B5 | ZAE000254900 | 17.47 | - | - | |
Prescient Income Provider Fund B1 | ZAE000087508 | 14.31 | 1.470 | +0.09% | |
Matrix SCI Stable Income Fund B1 | ZAE000264396 | 11.29 | - | - | |
Sanlam Select Bond Plus Fund B6 | ZAE000051702 | 10.72 | 11.627 | +0.14% | |
Obsidian SCI Equity Fund B6 | ZAE000278552 | 10.19 | - | - | |
36ONE BCI Flexible Opportunity E | ZAE000310462 | 9.24 | - | - | |
Lynx Prime Global Diversified FoF D | ZAE000242137 | 9.02 | - | - | |
Visio BCI Unconstrained Fixed Intst C | ZAE000243499 | 6.51 | - | - | |
Prime Renaissance Global Best Ideas FF A | ZAE000285284 | 6.35 | - | - | |
Laurium BCI Strategic Income D | ZAE000201737 | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 2.03B | 3.63 | 2.50 | - | ||
Mazi Asset Prime Africa Eq B3 | 2.03B | 3.77 | 3.39 | - | ||
Prime Worldwide Flexible Fund B | 1.34B | 3.68 | 10.69 | - | ||
Hollard Prime Strategic Defensive F | 1.25B | 8.13 | 10.98 | 7.90 | ||
Hollard Prime Strategic Defensive E | 1.25B | 8.61 | 11.81 | 8.75 |
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