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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.330 | 18.990 | 8.660 |
Shares | 38.350 | 38.380 | 0.030 |
Bonds | 42.710 | 44.720 | 2.010 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Other | 8.100 | 8.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.861 | 12.445 |
Price to Book | 1.753 | 1.671 |
Price to Sales | 1.406 | 1.649 |
Price to Cash Flow | 9.020 | 8.786 |
Dividend Yield | 3.483 | 4.059 |
5 Years Earnings Growth | 9.824 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.020 | 21.430 |
Consumer Cyclical | 13.240 | 11.909 |
Basic Materials | 12.110 | 12.089 |
Communication Services | 10.540 | 9.726 |
Consumer Defensive | 9.460 | 9.034 |
Technology | 8.390 | 9.111 |
Industrials | 4.830 | 6.050 |
Real Estate | 4.690 | 19.716 |
Healthcare | 4.210 | 5.447 |
Energy | 1.180 | 2.233 |
Utilities | 0.340 | 1.273 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Laurium Flexible Prescient B5 | ZAE000254900 | 17.87 | - | - | |
Prescient Income Provider Fund B1 | ZAE000087508 | 14.37 | 1.477 | -0.03% | |
Matrix SCI Stable Income Fund B1 | ZAE000264396 | 11.32 | - | - | |
Sanlam Select Bond Plus Fund B6 | ZAE000051702 | 10.78 | 11.736 | +0.01% | |
Obsidian SCI Equity Fund B6 | ZAE000278552 | 10.43 | - | - | |
36ONE BCI Flexible Opportunity E | ZAE000310462 | 9.46 | - | - | |
Lynx Prime Global Diversified FoF D | ZAE000242137 | 9.18 | - | - | |
Visio BCI Unconstrained Fixed Intst C | ZAE000243499 | 6.54 | - | - | |
Prime Renaissance Global Best Ideas FF A | ZAE000285284 | 6.50 | - | - | |
Laurium BCI Strategic Income D | ZAE000201737 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 2.07B | 3.63 | 2.50 | - | ||
Mazi Asset Prime Africa Eq B3 | 2.07B | 3.77 | 3.39 | - | ||
Prime Worldwide Flexible Fund B | 1.37B | 3.68 | 10.69 | - | ||
Hollard Prime Strategic Defensive F | 1.26B | 8.13 | 10.98 | 7.90 | ||
Hollard Prime Strategic Defensive E | 1.26B | 8.61 | 11.81 | 8.75 |
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