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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 66.960 | 69.240 | 2.280 |
Bonds | 37.890 | 38.160 | 0.270 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.604 | 12.331 |
Price to Book | 1.631 | 1.738 |
Price to Sales | 1.229 | 1.327 |
Price to Cash Flow | 4.813 | 6.355 |
Dividend Yield | 3.716 | 3.957 |
5 Years Earnings Growth | 12.765 | 12.397 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.910 | 21.570 |
Communication Services | 13.350 | 12.273 |
Technology | 12.300 | 9.591 |
Consumer Defensive | 10.780 | 9.480 |
Basic Materials | 9.150 | 13.930 |
Consumer Cyclical | 8.560 | 10.560 |
Industrials | 5.940 | 5.940 |
Healthcare | 5.210 | 6.690 |
Real Estate | 4.930 | 7.821 |
Energy | 3.680 | 2.400 |
Utilities | 0.200 | 1.057 |
Number of long holdings: 78
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Worldwide Managed C | IE00BYQDDL22 | 33.06 | - | - | |
M&G Namibian Money Market B | ZAE000144846 | 20.84 | - | - | |
DCAR SEP 24 TR INDEX FUT | - | 9.01 | - | - | |
R2032 AUG 24 BOND FUT | - | 5.56 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 2.11 | - | - | |
FirstRand Ltd | ZAE000066304 | 1.83 | 8,300 | +0.34% | |
Capricorn Investment | NA000A1T6SV9 | 1.62 | 19.54 | -99.00% | |
Oryx Properties | NA0001574913 | 1.46 | 1,280.00 | 0.00% | |
Standard Bank Grp | ZAE000109815 | 1.44 | 23,875 | +2.64% | |
R2037 AUG 24 BOND FUT | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Namibian Inflation PluB | 2.08B | 7.33 | 10.31 | 8.16 | ||
Prudential Namibian Inflation PluA | 2.08B | 7.05 | 9.87 | 7.78 | ||
Prudential Namibian Balanced Fund A | 1.23B | 7.68 | 10.13 | 8.04 |
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