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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.530 | 13.120 | 3.590 |
Shares | 65.650 | 65.680 | 0.030 |
Bonds | 24.500 | 24.500 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.450 | 12.929 |
Price to Book | 3.274 | 2.067 |
Price to Sales | 2.345 | 1.595 |
Price to Cash Flow | 11.739 | 7.619 |
Dividend Yield | 1.831 | 3.539 |
5 Years Earnings Growth | 11.501 | 11.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.100 | 10.465 |
Financial Services | 16.080 | 21.626 |
Consumer Cyclical | 15.580 | 12.915 |
Healthcare | 14.400 | 6.927 |
Industrials | 9.680 | 7.091 |
Communication Services | 7.360 | 12.817 |
Consumer Defensive | 6.470 | 8.836 |
Real Estate | 3.280 | 9.448 |
Basic Materials | 2.160 | 11.989 |
Energy | 1.860 | 3.461 |
Utilities | 1.020 | 1.257 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rubrics Enhanced Yield D USD Acc | IE000L7BW2N0 | 25.83 | - | - | |
Nomura Fds Global High Conviction S USD | IE000M3VC5D6 | 22.23 | - | - | |
MI Thornbridge Global Opps A Acc | GB0034116870 | 14.78 | - | - | |
GinsGlobal Global Equity Index | MU0187S00189 | 10.78 | - | - | |
Nedgroup Investments Global Equity Fund USD ’C’ Sh | IE00BKXGF987 | 7.06 | 3.204 | +0.17% | |
Coronation Global Emerging Markets A USD | IE00B2RGGZ18 | 7.02 | - | - | |
Prescient China Balanced D USD Acc | IE00B955RC34 | 6.28 | 1.892 | -0.21% | |
MLC Global Multi Strategy UCITS Funds Plc Catalyst | IE00BQV0MP96 | 1.92 | 2.372 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.59B | -3.56 | -2.49 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.59B | -2.80 | -1.65 | - | ||
Hollard Prime Strategic Defensive E | 1.23B | 10.81 | 8.96 | 8.68 | ||
Hollard Prime Strategic Defensive C | 1.23B | 11.20 | 7.94 | 8.41 | ||
Hollard Prime Strategic Defensive F | 1.23B | 10.57 | 7.33 | 7.76 |
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