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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 2.190 | 0.320 |
Stocks | 85.610 | 85.610 | 0.000 |
Bonds | 6.630 | 6.630 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 5.530 | 5.740 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.758 | 18.336 |
Price to Book | 3.340 | 3.078 |
Price to Sales | 2.423 | 2.252 |
Price to Cash Flow | 12.790 | 12.388 |
Dividend Yield | 1.785 | 2.017 |
5 Years Earnings Growth | 13.351 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.570 | 23.857 |
Financial Services | 13.960 | 16.625 |
Consumer Cyclical | 12.660 | 10.699 |
Healthcare | 12.590 | 13.061 |
Communication Services | 10.410 | 7.945 |
Industrials | 8.690 | 11.512 |
Consumer Defensive | 4.160 | 7.527 |
Basic Materials | 3.690 | 3.933 |
Energy | 2.300 | 3.466 |
Real Estate | 1.760 | 2.726 |
Utilities | 1.210 | 2.528 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prime Global ESG Equity Feeder D | ZAE000295911 | 19.31 | - | - | |
Vanguard Total World Stock ETF | - | 18.64 | - | - | |
Prime Global Balanced Flexible D3 | MU0501S00066 | 17.91 | - | - | |
Prime Global Balanced Flexible FF B | ZAE000296364 | 5.67 | - | - | |
Prime NextGen Flexible C | ZAE000327920 | 5.67 | - | - | |
Vanguard Total Stock Mkt | - | 4.13 | - | - | |
INVESCO QQQ TRUST SERIES 1 TR BRL | - | 3.32 | - | - | |
NVIDIA | US67066G1040 | 2.96 | 94.31 | -7.36% | |
Apple | US0378331005 | 2.30 | 188.38 | -7.29% | |
Meta Platforms | US30303M1027 | 2.07 | 504.73 | -5.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.7B | 3.63 | 2.50 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.7B | 3.77 | 3.39 | - | ||
Prime Worldwide Flexible Fund B | 1.24B | 3.68 | 10.69 | - | ||
Hollard Prime Strategic Defensive E | 1.2B | 1.12 | 8.68 | 8.37 | ||
Hollard Prime Strategic Defensive C | 1.2B | 1.09 | 8.50 | 8.16 |
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