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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.990 | 26.320 | 10.330 |
Stocks | 31.140 | 31.140 | 0.000 |
Bonds | 49.670 | 49.670 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 2.790 | 2.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.042 | 11.746 |
Price to Book | 1.630 | 1.509 |
Price to Sales | 1.314 | 1.472 |
Price to Cash Flow | 8.849 | 7.830 |
Dividend Yield | 4.233 | 4.635 |
5 Years Earnings Growth | 10.671 | 10.805 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.030 | 20.036 |
Basic Materials | 15.360 | 13.220 |
Communication Services | 11.170 | 11.551 |
Real Estate | 11.010 | 17.934 |
Technology | 10.040 | 8.918 |
Consumer Cyclical | 10.000 | 9.806 |
Consumer Defensive | 8.860 | 9.840 |
Healthcare | 6.500 | 6.295 |
Industrials | 5.760 | 6.120 |
Energy | 2.310 | 2.759 |
Utilities | 0.950 | 1.213 |
Number of long holdings: 14
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hollard Prime Dynamic Income D | ZAE000183992 | 50.47 | - | - | |
Hollard Prime Equity Fund D | ZAE000184016 | 18.42 | 1.596 | +0.61% | |
BlackRock Index Selection Fund Developed World Ind | IE00B616R411 | 9.62 | 42.630 | +0.06% | |
Prescient Global Funds - Prescient Global Income P | IE00B1Y40H10 | 9.55 | 1.610 | 0.00% | |
Saffron Sanlam Col Inv Active BondA | ZAE000168241 | 8.44 | 1.458 | +0.35% | |
BlackRock Index Selection Fund Developed World Ind | IE00B616R411 | 1.56 | 42.630 | +0.06% | |
Hollard Prime Property D | ZAE000184057 | 1.51 | - | - | |
Saffron BCI Active Bond E | ZAE000321550 | 0.14 | - | - | |
Exswap Hpsdf Call6 | - | 0.00 | - | - | |
Exswap Hpsdf Call7 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.36B | 8.63 | 5.70 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.36B | 9.48 | 6.59 | - | ||
Prime Worldwide Flexible Fund B | 1.03B | 20.63 | 4.73 | - | ||
Hollard Prime Strategic Defensive C | 970.98M | 3.75 | 8.75 | 8.27 | ||
Hollard Prime Strategic Defensive F | 970.98M | 3.51 | 8.14 | 7.62 |
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