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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.590 | 0.170 |
Shares | 88.570 | 88.570 | 0.000 |
Bonds | 5.150 | 5.150 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 4.480 | 4.650 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.939 | 17.939 |
Price to Book | 3.401 | 2.970 |
Price to Sales | 2.327 | 2.162 |
Price to Cash Flow | 13.077 | 12.180 |
Dividend Yield | 1.755 | 2.060 |
5 Years Earnings Growth | 11.314 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.610 | 23.255 |
Healthcare | 14.380 | 13.839 |
Consumer Cyclical | 11.710 | 10.529 |
Financial Services | 11.690 | 15.824 |
Industrials | 9.250 | 11.700 |
Communication Services | 9.110 | 7.532 |
Consumer Defensive | 4.350 | 7.847 |
Basic Materials | 4.300 | 4.267 |
Energy | 2.660 | 3.677 |
Real Estate | 1.740 | 2.833 |
Utilities | 1.180 | 2.668 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prime Global ESG Equity Feeder D | ZAE000295911 | 19.61 | - | - | |
Vanguard Total World Stock ETF | - | 18.77 | - | - | |
Prime Global Balanced Flexible D3 | MU0501S00066 | 18.18 | - | - | |
NVIDIA | US67066G1040 | 5.44 | 135.34 | -1.15% | |
Prime NextGen Flexible C | ZAE000327920 | 5.13 | - | - | |
Vanguard Total Stock Mkt | - | 4.09 | - | - | |
Prime Global Balanced Flexible FF B | ZAE000296364 | 3.50 | - | - | |
INVESCO QQQ TRUST SERIES 1 TR BRL | - | 3.24 | - | - | |
Apple | US0378331005 | 2.25 | 234.93 | -0.06% | |
Taiwan Semiconductor-Sp A | - | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.44B | -9.65 | -0.37 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.44B | -9.20 | 0.48 | - | ||
Prime Worldwide Flexible Fund B | 1.19B | 5.47 | 4.10 | - | ||
Hollard Prime Strategic Defensive C | 1.28B | 9.61 | 9.68 | 8.54 | ||
Hollard Prime Strategic Defensive F | 1.28B | 9.14 | 9.06 | 7.89 |
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