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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.770 | 62.300 | 1.530 |
Bonds | 39.360 | 39.830 | 0.470 |
Other | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.522 | 12.540 |
Price to Book | 1.650 | 1.819 |
Price to Sales | 1.141 | 1.394 |
Price to Cash Flow | 7.081 | 8.690 |
Dividend Yield | 3.264 | 3.568 |
5 Years Earnings Growth | 10.950 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.930 | 22.672 |
Consumer Cyclical | 14.310 | 12.671 |
Technology | 11.610 | 9.766 |
Basic Materials | 10.450 | 12.842 |
Communication Services | 10.000 | 10.817 |
Consumer Defensive | 9.000 | 9.455 |
Industrials | 6.230 | 5.719 |
Real Estate | 6.190 | 8.145 |
Healthcare | 5.860 | 6.026 |
Energy | 3.280 | 2.078 |
Utilities | 0.140 | 1.107 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Worldwide Managed C | IE00BYQDDL22 | 30.81 | - | - | |
M&G Namibian Money Market B | ZAE000144846 | 24.40 | - | - | |
R2032 AUG 25 BOND FUT | - | 7.78 | - | - | |
DCAR SEP 25 TR INDEX FUT | - | 7.77 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 2.49 | - | - | |
R2037 AUG 25 BOND FUT | - | 2.45 | - | - | |
Namibia (Republic of) 8% | NA000A1A2X47 | 2.09 | - | - | |
Namibia (Republic of) 9.85% | NA000A1Z0JF6 | 1.97 | - | - | |
FirstRand Ltd | ZAE000066304 | 1.72 | 7,597 | +0.97% | |
Standard Bank Grp | ZAE000109815 | 1.51 | 23,273 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Namibian Inflation PluA | 2.27B | 5.99 | 11.85 | 7.95 | ||
Prudential Namibian Inflation PluB | 2.27B | 6.20 | 12.30 | 8.34 | ||
Prudential Namibian Balanced Fund A | 1.48B | 8.34 | 13.73 | 8.48 |
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