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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.200 | 22.860 | 11.660 |
Shares | 34.790 | 36.210 | 1.420 |
Bonds | 49.790 | 51.600 | 1.810 |
Preferred | 0.450 | 0.450 | 0.000 |
Other | 3.760 | 3.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.947 | 12.157 |
Price to Book | 1.638 | 1.630 |
Price to Sales | 1.202 | 1.615 |
Price to Cash Flow | 8.395 | 8.890 |
Dividend Yield | 3.439 | 4.115 |
5 Years Earnings Growth | 9.572 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.490 | 21.380 |
Consumer Cyclical | 13.780 | 11.187 |
Basic Materials | 12.380 | 11.832 |
Consumer Defensive | 9.980 | 9.268 |
Communication Services | 9.780 | 10.241 |
Technology | 8.250 | 9.018 |
Healthcare | 5.580 | 5.575 |
Industrials | 4.980 | 6.074 |
Real Estate | 4.480 | 19.812 |
Energy | 1.940 | 2.316 |
Utilities | 0.360 | 1.298 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Laurium Flexible Prescient B5 | ZAE000254900 | 16.98 | - | - | |
Prescient Income Provider Fund B1 | ZAE000087508 | 15.53 | 1.453 | -0.68% | |
Matrix SCI Stable Income Fund B1 | ZAE000264396 | 11.34 | - | - | |
Sanlam Select Bond Plus Fund B6 | ZAE000051702 | 10.40 | 11.200 | -0.94% | |
Obsidian SCI Equity Fund B6 | ZAE000278552 | 9.73 | - | - | |
36ONE BCI Flexible Opportunity E | ZAE000310462 | 9.08 | - | - | |
Lynx Prime Global Diversified FoF D | ZAE000242137 | 9.04 | - | - | |
Visio BCI Unconstrained Fixed Intst C | ZAE000243499 | 6.48 | - | - | |
Prime Renaissance Global Best Ideas FF A | ZAE000285284 | 6.37 | - | - | |
Laurium BCI Strategic Income D | ZAE000201737 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.7B | 3.63 | 2.50 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.7B | 3.77 | 3.39 | - | ||
Prime Worldwide Flexible Fund B | 1.27B | 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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