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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.960 | 15.000 | 2.040 |
Stocks | 61.730 | 61.750 | 0.020 |
Bonds | 20.660 | 20.660 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 4.330 | 4.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.806 | 12.872 |
Price to Book | 1.731 | 1.841 |
Price to Sales | 1.040 | 1.577 |
Price to Cash Flow | 4.562 | 7.574 |
Dividend Yield | 3.697 | 3.692 |
5 Years Earnings Growth | 11.687 | 11.397 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.140 | 21.384 |
Consumer Cyclical | 15.550 | 12.549 |
Communication Services | 13.520 | 12.673 |
Basic Materials | 13.210 | 12.159 |
Consumer Defensive | 8.160 | 9.036 |
Technology | 6.280 | 10.415 |
Industrials | 4.680 | 7.059 |
Healthcare | 4.010 | 6.899 |
Real Estate | 3.450 | 8.999 |
Energy | 1.480 | 3.721 |
Utilities | 0.500 | 1.263 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Laurium Flexible Prescient B5 | ZAE000254900 | 24.55 | - | - | |
Obsidian SCI Equity B6 | ZAE000278552 | 19.87 | - | - | |
36ONE BCI Flexible Opportunity E | ZAE000310462 | 18.72 | - | - | |
Lynx Prime Global Diversified FoF D | ZAE000242137 | 10.94 | - | - | |
Gryphon All Share Tracker Fund | ZAE000020947 | 9.82 | 9.637 | +0.16% | |
Sanlam Select Bond Plus Fund B6 | ZAE000051702 | 9.14 | 11.134 | +0.15% | |
Prime Renaissance Global Best Ideas FF A | ZAE000285284 | 4.77 | - | - | |
Laurium BCI Strategic Income D | ZAE000201737 | 1.86 | - | - | |
Matrix SCI Stable Income B1 | ZAE000264396 | 0.05 | - | - | |
Nedgroup Investments Flexible Income Fund B1 | ZAE000162947 | 0.03 | 17.380 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.47B | -9.65 | -0.37 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.47B | -9.20 | 0.48 | - | ||
Prime Worldwide Flexible Fund B | 1.24B | 5.47 | 4.10 | - | ||
Hollard Prime Strategic Defensive F | 1.21B | 9.14 | 9.06 | 7.89 | ||
Hollard Prime Strategic Defensive E | 1.21B | 9.75 | 9.87 | 8.76 |
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