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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.470 | 11.290 | 0.820 |
Stocks | 0.300 | 0.300 | 0.000 |
Bonds | 89.230 | 89.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.648 | 35.955 |
Price to Book | 1.934 | 1.146 |
Price to Sales | 1.456 | 2.883 |
Price to Cash Flow | 10.862 | 9.393 |
Dividend Yield | 2.913 | 8.360 |
5 Years Earnings Growth | 13.482 | 8.954 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.700 | 10.076 |
Consumer Cyclical | 20.060 | 10.179 |
Financial Services | 13.130 | 16.470 |
Consumer Defensive | 12.150 | 21.821 |
Healthcare | 7.020 | 15.439 |
Basic Materials | 6.910 | 20.823 |
Technology | 4.510 | 26.445 |
Communication Services | 3.000 | 5.773 |
Real Estate | 1.270 | 82.252 |
Utilities | 0.260 | 1.191 |
Number of long holdings: 64
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sbknam 8.8% 170125 | - | 7.51 | - | - | |
Namigb 9.5% 150737 | - | 6.66 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 6.31 | 89.85 | +0.40% | |
Nednam 8.917% 310125 | - | 4.81 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.49 | - | - | |
Bwltd 8.83000% 241024 | - | 4.29 | - | - | |
Satrix S&P Namibia Bond | ZAE000318275 | 3.44 | 2,046 | -0.10% | |
T18a32 9.45% 210827 | - | 2.86 | - | - | |
Fnbnam 10.08000% 230327 | - | 2.64 | - | - | |
Fnbnam 9.80000% 230325 | - | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EMH Prescient Income Provider FuA1 | 191.05M | 0.88 | 7.59 | 7.43 | ||
EMH Prescient Income Provider Fund | 191.05M | 1.07 | 8.30 | 8.30 |
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