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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.610 | 41.430 | 10.820 |
Shares | 33.520 | 34.930 | 1.410 |
Bonds | 34.470 | 39.350 | 4.880 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.770 | 0.770 | 0.000 |
Other | 0.260 | 0.310 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.157 |
Price to Book | - | 1.630 |
Price to Sales | - | 1.615 |
Price to Cash Flow | - | 8.890 |
Dividend Yield | - | 4.115 |
5 Years Earnings Growth | - | 10.231 |
Number of long holdings: 11
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Diversified Income Fund A | ZAE000140505 | 18.12 | 1.215 | -0.07% | |
Prescient Income Provider Fund B1 | ZAE000087508 | 18.05 | 1.453 | -0.68% | |
Abax Absolute Prescient Fund A | ZAE000144275 | 15.32 | 1.890 | +0.03% | |
Prime Income Plus Fund B | ZAE000144556 | 11.34 | 1.029 | 0.01% | |
Lynx Prime Global Diversified FoF D | ZAE000242137 | 10.55 | - | - | |
Visio BCI Actinio Fund F | ZAE000192969 | 9.65 | 13.415 | +0.07% | |
Laurium Flexible Prescient Fund B4 | ZAE000189908 | 9.60 | 3.010 | +0.10% | |
Nedgroup Investments Property Fund A | ZAE000147310 | 5.00 | 0.745 | +0.51% | |
Satrix 40 | ZAE000027108 | 0.01 | 8,847 | +0.47% |
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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