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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.490 | 10.810 | 0.320 |
Stocks | 72.810 | 72.810 | 0.000 |
Bonds | 16.470 | 16.550 | 0.080 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.220 | 0.230 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.393 | 11.540 |
Price to Book | 2.231 | 1.701 |
Price to Sales | 1.247 | 1.209 |
Price to Cash Flow | 10.470 | 7.255 |
Dividend Yield | 3.488 | 4.301 |
5 Years Earnings Growth | 11.445 | 11.203 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.870 | 20.832 |
Basic Materials | 16.870 | 15.185 |
Consumer Cyclical | 14.470 | 11.025 |
Communication Services | 12.360 | 12.809 |
Technology | 11.400 | 8.145 |
Consumer Defensive | 11.380 | 10.254 |
Healthcare | 9.040 | 7.132 |
Industrials | 3.870 | 6.067 |
Utilities | 1.540 | 0.911 |
Real Estate | 0.780 | 7.976 |
Energy | 0.430 | 2.817 |
Number of long holdings: 24
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Autus Prime Global Equity Feeder Fund A | ZAE000199162 | 20.42 | 3.053 | -0.87% | |
Autus Prime Worldwide Flexible Fund B | ZAE000215646 | 20.19 | 2.166 | -0.02% | |
Autus Prime Opportunity Fund B | ZAE000215620 | 20.05 | 3.873 | +0.06% | |
Autus Prime Equity Fund B | ZAE000215596 | 19.79 | 1.888 | 0% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 6.46 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 1.27 | - | - | |
Mondi PLC | GB00B1CRLC47 | 0.82 | - | - | |
Clicks | ZAE000134854 | 0.79 | 34,078 | +0.23% | |
Richemont | CH0210483332 | 0.78 | 138.95 | -0.50% | |
Shoprite Holdings | ZAE000012084 | 0.77 | 29,300 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.34B | 8.63 | 5.70 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.34B | 9.48 | 6.59 | - | ||
Prime Worldwide Flexible Fund B | 1.01B | 20.63 | 4.73 | - | ||
Hollard Prime Strategic Defensive E | 968.71M | 2.54 | 8.49 | 8.35 | ||
Hollard Prime Strategic Defensive C | 968.71M | 3.75 | 8.75 | 8.27 |
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