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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.370 | 12.290 | 2.920 |
Shares | 84.140 | 84.140 | 0.000 |
Bonds | 4.690 | 4.700 | 0.010 |
Preferred | 0.460 | 0.460 | 0.000 |
Other | 1.340 | 1.480 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.682 | 10.425 |
Price to Book | 1.199 | 1.598 |
Price to Sales | 1.229 | 1.087 |
Price to Cash Flow | 6.803 | 4.856 |
Dividend Yield | 4.354 | 4.190 |
5 Years Earnings Growth | 8.213 | 12.715 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.530 | 27.663 |
Communication Services | 20.500 | 15.674 |
Basic Materials | 20.030 | 20.192 |
Consumer Cyclical | 11.430 | 12.257 |
Consumer Defensive | 8.330 | 10.128 |
Real Estate | 4.760 | 2.659 |
Energy | 3.580 | 2.489 |
Healthcare | 2.400 | 4.432 |
Industrials | 2.250 | 4.707 |
Technology | 2.170 | 4.191 |
Utilities | 0.020 | 0.487 |
Number of long holdings: 9
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gryphon All Share Tracker Fund | ZAE000020947 | 42.41 | 9.637 | +0.16% | |
Laurium Flexible Prescient B5 | - | 24.00 | - | - | |
Visio BCI Actinio I | - | 17.70 | - | - | |
Obsidian SCI Equity B6 | - | 6.72 | - | - | |
Satrix 40 | ZAE000027108 | 3.77 | 7,621 | -0.10% | |
AlphaWealth Prime Small & Mid Cap C | ZAE000204392 | 2.27 | - | - | |
Nedgroup Investments Property Fund A1 | ZAE000147328 | 0.00 | 0.711 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.47B | -9.65 | -0.37 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.47B | -9.20 | 0.48 | - | ||
Prime Worldwide Flexible Fund B | 1.24B | 5.47 | 4.10 | - | ||
Hollard Prime Strategic Defensive C | 1.21B | 9.61 | 9.68 | 8.54 | ||
Hollard Prime Strategic Defensive F | 1.21B | 9.14 | 9.06 | 7.89 |
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