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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.710 | 27.560 | 6.850 |
Stocks | 49.920 | 49.920 | 0.000 |
Bonds | 19.510 | 19.860 | 0.350 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 9.810 | 9.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.836 | 12.369 |
Price to Book | 1.722 | 1.809 |
Price to Sales | 1.423 | 1.370 |
Price to Cash Flow | 5.114 | 8.339 |
Dividend Yield | 3.821 | 3.626 |
5 Years Earnings Growth | 11.439 | 10.798 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.270 | 22.769 |
Basic Materials | 13.570 | 12.297 |
Communication Services | 12.470 | 12.153 |
Real Estate | 11.340 | 8.406 |
Consumer Cyclical | 10.170 | 11.230 |
Technology | 7.720 | 9.678 |
Consumer Defensive | 7.380 | 9.227 |
Healthcare | 5.320 | 6.437 |
Industrials | 4.850 | 5.766 |
Energy | 2.050 | 2.145 |
Utilities | 0.860 | 1.125 |
Number of long holdings: 12
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hollard Prime Equity Fund D | ZAE000184016 | 31.99 | 1.718 | -0.77% | |
Saffron BCI Active Bond E | ZAE000321550 | 11.90 | - | - | |
iShares Developed World Index Fund (IE) D Acc USD | IE00BD0NCN62 | 11.84 | 23.500 | +0.31% | |
Hollard BCI Dynamic Income D | ZAE000183992 | 8.88 | - | - | |
Hollard Focused Global Equity D USD Acc | IE000AQ1V6W0 | 8.07 | - | - | |
Hollard BCI Yield-Plus D | ZAE000339255 | 5.02 | - | - | |
Hollard BCI Property D | ZAE000184057 | 4.02 | - | - | |
Prescient Global Funds - Prescient Global Income P | IE00B1Y40H10 | 3.70 | 1.662 | 0% | |
iShares Emerging Markets Equity Index Fund (UK) H | GB00BJL5BW59 | 2.97 | 2.147 | -0.25% | |
Saffron BCI Active Bond Retention A | ZAE000333019 | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.62B | 4.14 | -0.61 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.62B | 5.04 | 0.25 | - | ||
Hollard Prime Strategic Defensive E | 1.23B | 10.81 | 8.96 | 8.68 | ||
Hollard Prime Strategic Defensive C | 1.23B | 11.20 | 7.94 | 8.41 | ||
Hollard Prime Strategic Defensive F | 1.23B | 10.57 | 7.33 | 7.76 |
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