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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.940 | 7.770 | 0.830 |
Stocks | 30.710 | 30.710 | 0.000 |
Bonds | 20.620 | 20.900 | 0.280 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 41.720 | 41.740 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.055 | 12.963 |
Price to Book | 2.754 | 2.082 |
Price to Sales | 2.501 | 1.648 |
Price to Cash Flow | 14.418 | 9.018 |
Dividend Yield | 2.266 | 3.590 |
5 Years Earnings Growth | 10.434 | 10.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.410 | 10.624 |
Financial Services | 16.200 | 22.196 |
Consumer Cyclical | 10.870 | 13.156 |
Consumer Defensive | 8.580 | 8.955 |
Healthcare | 8.570 | 6.528 |
Communication Services | 7.650 | 12.999 |
Real Estate | 7.150 | 9.386 |
Basic Materials | 7.040 | 11.468 |
Industrials | 5.670 | 7.342 |
Utilities | 1.610 | 1.245 |
Energy | 1.250 | 3.286 |
Number of long holdings: 26
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aboutir Prm Gb Eq Ff Cl B | - | 20.86 | - | - | |
Autus Prime Cautious A | ZAE000261897 | 19.90 | - | - | |
Autus Prime Diversified A | ZAE000261905 | 19.86 | - | - | |
Aboutir Prime Glb Fl Ff B | - | 18.36 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.48 | 87.845 | +0.23% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 3.34 | - | - | |
Eli Lilly | US5324571083 | 0.85 | 789.09 | -3.56% | |
Costco | US22160K1051 | 0.80 | 967.08 | +0.21% | |
Waste Management | US94106L1098 | 0.80 | 236.83 | +0.97% | |
Ferrari NV | NL0011585146 | 0.79 | 431.23 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.67B | 3.63 | 2.50 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.67B | 3.77 | 3.39 | - | ||
Prime Worldwide Flexible Fund B | 1.22B | 3.68 | 10.69 | - | ||
Hollard Prime Strategic Defensive E | 1.19B | 1.12 | 8.68 | 8.37 | ||
Hollard Prime Strategic Defensive C | 1.19B | 1.09 | 8.50 | 8.16 |
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