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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.440 | 17.420 | 2.980 |
Shares | 61.170 | 61.310 | 0.140 |
Bonds | 24.390 | 24.390 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.538 | 12.897 |
Price to Book | 3.307 | 2.059 |
Price to Sales | 2.680 | 1.609 |
Price to Cash Flow | 12.675 | 8.902 |
Dividend Yield | 1.890 | 3.588 |
5 Years Earnings Growth | 9.301 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.140 | 10.332 |
Financial Services | 16.740 | 22.163 |
Healthcare | 13.590 | 6.314 |
Industrials | 11.690 | 7.400 |
Consumer Cyclical | 11.570 | 13.914 |
Communication Services | 7.490 | 12.163 |
Consumer Defensive | 6.090 | 9.273 |
Real Estate | 3.380 | 9.381 |
Basic Materials | 3.070 | 11.404 |
Energy | 1.770 | 3.289 |
Utilities | 0.480 | 1.242 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rubrics Enhanced Yield D USD Acc | IE000L7BW2N0 | 26.33 | - | - | |
MI Thornbridge Global Opps A Acc | GB0034116870 | 20.90 | - | - | |
Nomura Fds Global High Conviction S USD | IE000M3VC5D6 | 19.77 | - | - | |
GinsGlobal Global Equity Index | MU0187S00189 | 11.13 | - | - | |
Nedgroup Investments Global Equity Fund USD ’C’ Sh | IE00BKXGF987 | 7.35 | 3.346 | -0.09% | |
Prescient China Balanced D USD Acc | IE00B955RC34 | 6.73 | 2.158 | +0.37% | |
MLC Global Multi Strategy UCITS Funds Plc Catalyst | IE00BQV0MP96 | 1.86 | 2.480 | +0.15% | |
Coronation Global Emerging Markets A USD | IE00B2RGGZ18 | 0.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.88B | 3.63 | 2.50 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.88B | 3.77 | 3.39 | - | ||
Prime Worldwide Flexible Fund B | 1.33B | 3.68 | 10.69 | - | ||
Hollard Prime Strategic Defensive F | 1.23B | 1.00 | 7.79 | 7.40 | ||
Hollard Prime Strategic Defensive E | 1.23B | 1.19 | 8.60 | 8.26 |
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