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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.140 | 16.200 | 3.060 |
Shares | 59.980 | 60.120 | 0.140 |
Bonds | 26.870 | 26.870 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.564 | 12.834 |
Price to Book | 3.146 | 2.056 |
Price to Sales | 2.498 | 1.625 |
Price to Cash Flow | 12.196 | 8.884 |
Dividend Yield | 1.838 | 3.568 |
5 Years Earnings Growth | 9.356 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.470 | 10.460 |
Financial Services | 16.480 | 22.180 |
Healthcare | 15.690 | 6.455 |
Consumer Cyclical | 11.730 | 13.716 |
Industrials | 11.540 | 7.398 |
Communication Services | 7.170 | 12.212 |
Consumer Defensive | 6.440 | 9.322 |
Real Estate | 3.480 | 9.098 |
Basic Materials | 2.600 | 11.299 |
Energy | 1.910 | 3.281 |
Utilities | 0.480 | 1.224 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rubrics Enhanced Yield D USD Acc | IE000L7BW2N0 | 27.30 | - | - | |
MI Thornbridge Global Opps A Acc | GB0034116870 | 20.35 | - | - | |
Nomura Fds Global High Conviction S USD | IE000M3VC5D6 | 18.92 | - | - | |
GinsGlobal Global Equity Index | MU0187S00189 | 10.84 | - | - | |
Nedgroup Investments Global Equity Fund USD ’C’ Sh | IE00BKXGF987 | 7.30 | 3.320 | +0.85% | |
Prescient China Balanced D USD Acc | IE00B955RC34 | 6.71 | 2.068 | +0.63% | |
MLC Global Multi Strategy UCITS Funds Plc Catalyst | IE00BQV0MP96 | 1.87 | 2.493 | -0.13% | |
Coronation Global Emerging Markets A USD | IE00B2RGGZ18 | 0.35 | - | - |
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 | 1.28B | 3.68 | 10.69 | - | ||
Hollard Prime Strategic Defensive E | 1.25B | 1.19 | 8.60 | 8.26 | ||
Hollard Prime Strategic Defensive C | 1.25B | 1.14 | 8.41 | 8.04 |
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