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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.520 | 17.640 | 3.120 |
Shares | 62.060 | 62.200 | 0.140 |
Bonds | 23.410 | 23.410 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.921 | 12.897 |
Price to Book | 3.356 | 2.059 |
Price to Sales | 2.694 | 1.609 |
Price to Cash Flow | 12.801 | 8.902 |
Dividend Yield | 1.879 | 3.588 |
5 Years Earnings Growth | 9.931 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.170 | 10.332 |
Financial Services | 16.770 | 22.163 |
Healthcare | 13.580 | 6.314 |
Industrials | 11.680 | 7.400 |
Consumer Cyclical | 11.550 | 13.914 |
Communication Services | 7.500 | 12.163 |
Consumer Defensive | 6.120 | 9.273 |
Real Estate | 3.270 | 9.381 |
Basic Materials | 3.090 | 11.404 |
Energy | 1.790 | 3.289 |
Utilities | 0.480 | 1.242 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rubrics Enhanced Yield D USD Acc | IE000L7BW2N0 | 26.02 | - | - | |
MI Thornbridge Global Opps A Acc | GB0034116870 | 21.43 | - | - | |
Nomura Fds Global High Conviction S USD | IE000M3VC5D6 | 19.93 | - | - | |
GinsGlobal Global Equity Index | MU0187S00189 | 11.40 | - | - | |
Nedgroup Investments Global Equity Fund USD ’C’ Sh | IE00BKXGF987 | 7.33 | 3.381 | -0.22% | |
Prescient China Balanced D USD Acc | IE00B955RC34 | 6.81 | 2.152 | -0.14% | |
MLC Global Multi Strategy UCITS Funds Plc Catalyst | IE00BQV0MP96 | 1.82 | 2.492 | +0.52% | |
Coronation Global Emerging Markets A USD | IE00B2RGGZ18 | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.86B | 3.63 | 2.50 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.86B | 3.77 | 3.39 | - | ||
Prime Worldwide Flexible Fund B | 1.33B | 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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