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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.560 | 22.880 | 11.320 |
Shares | 35.990 | 37.400 | 1.410 |
Bonds | 48.410 | 50.080 | 1.670 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.430 | 0.430 | 0.000 |
Other | 3.550 | 3.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.584 | 12.207 |
Price to Book | 1.715 | 1.636 |
Price to Sales | 1.299 | 1.621 |
Price to Cash Flow | 8.602 | 8.894 |
Dividend Yield | 3.528 | 4.119 |
5 Years Earnings Growth | 9.870 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.860 | 21.390 |
Consumer Cyclical | 13.280 | 11.363 |
Basic Materials | 11.990 | 11.867 |
Consumer Defensive | 10.110 | 9.155 |
Communication Services | 9.970 | 10.136 |
Technology | 8.750 | 9.024 |
Real Estate | 5.180 | 19.883 |
Industrials | 5.150 | 6.078 |
Healthcare | 4.570 | 5.565 |
Energy | 1.760 | 2.306 |
Utilities | 0.380 | 1.295 |
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 | 1.466 | +0.04% | |
Matrix SCI Stable Income Fund B1 | ZAE000264396 | 11.29 | - | - | |
Sanlam Select Bond Plus Fund B6 | ZAE000051702 | 10.72 | 11.406 | -0.17% | |
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 | 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 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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