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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.490 | 15.840 | 3.350 |
Shares | 63.150 | 63.300 | 0.150 |
Bonds | 24.360 | 24.360 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.134 | 13.099 |
Price to Book | 3.421 | 2.090 |
Price to Sales | 2.739 | 1.639 |
Price to Cash Flow | 13.061 | 8.925 |
Dividend Yield | 1.838 | 3.545 |
5 Years Earnings Growth | 9.895 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.820 | 10.657 |
Financial Services | 17.470 | 22.105 |
Healthcare | 13.800 | 6.190 |
Consumer Cyclical | 11.590 | 13.945 |
Industrials | 10.860 | 7.367 |
Communication Services | 7.360 | 11.934 |
Consumer Defensive | 5.730 | 9.351 |
Real Estate | 3.200 | 9.390 |
Basic Materials | 2.930 | 11.535 |
Energy | 1.760 | 3.170 |
Utilities | 0.470 | 1.272 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rubrics Enhanced Yield D USD Acc | IE000L7BW2N0 | 25.80 | - | - | |
MI Thornbridge Global Opps A Acc | GB0034116870 | 21.83 | - | - | |
Nomura Fds Global High Conviction S USD | IE000M3VC5D6 | 20.35 | - | - | |
GinsGlobal Global Equity Index | MU0187S00189 | 11.58 | - | - | |
Nedgroup Investments Global Equity Fund USD ’C’ Sh | IE00BKXGF987 | 7.18 | 3.383 | +0.43% | |
Prescient China Balanced D USD Acc | IE00B955RC34 | 7.09 | 2.331 | +0.60% | |
MLC Global Multi Strategy UCITS Funds Plc Catalyst | IE00BQV0MP96 | 1.80 | 2.533 | -0.10% | |
Coronation Global Emerging Markets A USD | IE00B2RGGZ18 | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 2.05B | 3.63 | 2.50 | - | ||
Mazi Asset Prime Africa Eq B3 | 2.05B | 3.77 | 3.39 | - | ||
Prime Worldwide Flexible Fund B | 1.38B | 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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