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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.570 | 29.700 | 11.130 |
Shares | 33.710 | 38.030 | 4.320 |
Bonds | 45.090 | 46.540 | 1.450 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.430 | 0.430 | 0.000 |
Other | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 12.344 |
Price to Book | 1.821 | 1.632 |
Price to Sales | 1.119 | 1.600 |
Price to Cash Flow | 5.075 | 7.081 |
Dividend Yield | 3.476 | 4.166 |
5 Years Earnings Growth | 11.894 | 11.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.000 | 21.089 |
Consumer Cyclical | 15.590 | 10.275 |
Communication Services | 12.630 | 10.983 |
Basic Materials | 11.730 | 12.617 |
Technology | 8.400 | 9.055 |
Consumer Defensive | 8.020 | 9.141 |
Healthcare | 5.620 | 6.075 |
Industrials | 5.280 | 6.092 |
Real Estate | 3.430 | 18.053 |
Energy | 1.670 | 2.539 |
Utilities | 0.620 | 1.268 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Matrix SCI Stable Income B1 | ZAE000264396 | 17.24 | - | - | |
Prescient Income Provider Fund B1 | ZAE000087508 | 14.80 | 1.459 | 0% | |
Laurium Flexible Prescient B5 | ZAE000254900 | 12.44 | - | - | |
Sanlam Select Bond Plus Fund B6 | ZAE000051702 | 10.21 | 11.134 | +0.15% | |
Obsidian SCI Equity B6 | ZAE000278552 | 9.33 | - | - | |
Lynx Prime Global Diversified FoF D | ZAE000242137 | 8.79 | - | - | |
36ONE BCI Flexible Opportunity E | ZAE000310462 | 8.54 | - | - | |
Prime Renaissance Global Best Ideas FF A | ZAE000285284 | 6.37 | - | - | |
Gryphon All Share Tracker Fund | ZAE000020947 | 3.85 | 9.637 | +0.16% | |
Laurium BCI Strategic Income D | ZAE000201737 | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.35B | -9.65 | -0.37 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.35B | -9.20 | 0.48 | - | ||
Prime Worldwide Flexible Fund B | 1.06B | 5.47 | 4.10 | - | ||
Hollard Prime Strategic Defensive F | 1.21B | 9.14 | 9.06 | 7.89 | ||
Hollard Prime Strategic Defensive E | 1.21B | 9.75 | 9.87 | 8.76 |
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