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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 5.080 | 1.610 |
Shares | 73.820 | 73.820 | 0.000 |
Bonds | 3.630 | 3.690 | 0.060 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 19.020 | 19.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.690 | 13.070 |
Price to Book | 1.420 | 2.088 |
Price to Sales | 0.883 | 1.632 |
Price to Cash Flow | 6.684 | 8.912 |
Dividend Yield | 3.049 | 3.564 |
5 Years Earnings Growth | 11.235 | 10.378 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 50.720 | 22.189 |
Consumer Cyclical | 10.380 | 14.080 |
Communication Services | 9.050 | 11.876 |
Healthcare | 8.730 | 6.183 |
Consumer Defensive | 5.660 | 9.379 |
Technology | 5.090 | 10.580 |
Basic Materials | 4.100 | 11.373 |
Industrials | 3.700 | 7.369 |
Energy | 2.240 | 3.233 |
Real Estate | 0.320 | 9.430 |
Utilities | 0.010 | 1.281 |
Number of long holdings: 17
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF Glbl Rcvy X Acc USD | LU2305367240 | 19.33 | - | - | |
Dodge & Cox-Gl Stock Fd-A | - | 19.01 | - | - | |
Artisan Global Value | - | 18.44 | - | - | |
Scottish Mortgage | GB00BLDYK618 | 6.70 | 1,076.50 | -0.19% | |
Baillie Gifford Worldwide | - | 6.23 | - | - | |
Fidelity China | GB00B62Z3C74 | 6.17 | 285.00 | -0.18% | |
Edinburgh Worldwide | GB00BHSRZC82 | 5.46 | 193.20 | -0.51% | |
Berkshire Hathaway B | US0846707026 | 5.35 | 465.40 | +0.85% | |
Fidelity Funds - Emerging Markets Fund Y-Acc-USD | LU0346390940 | 4.94 | 18.250 | +0.22% | |
Coronation Global Strategic USD Inc P | IE00BBPV5092 | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B3 | 2.02B | 3.77 | 3.39 | - | ||
Mazi Asset Prime Africa Eq B2 | 2.02B | 3.63 | 2.50 | - | ||
Hollard Prime Strategic Defensive E | 1.25B | 8.61 | 11.81 | 8.75 | ||
Hollard Prime Strategic Defensive C | 1.25B | 8.49 | 11.62 | 8.53 | ||
Hollard Prime Strategic Defensive F | 1.25B | 8.13 | 10.98 | 7.90 |
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