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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 4.570 | 0.550 |
Stocks | 0.340 | 0.340 | 0.000 |
Bonds | 95.650 | 95.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.324 | 29.553 |
Price to Book | 2.019 | 1.275 |
Price to Sales | 1.415 | 3.408 |
Price to Cash Flow | 10.723 | 11.781 |
Dividend Yield | 3.358 | 7.400 |
5 Years Earnings Growth | 10.478 | 10.771 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.660 | 8.908 |
Consumer Cyclical | 20.330 | 8.268 |
Consumer Defensive | 11.870 | 14.756 |
Financial Services | 11.580 | 16.688 |
Healthcare | 7.880 | 12.471 |
Basic Materials | 7.160 | 6.560 |
Technology | 3.630 | 23.536 |
Communication Services | 2.850 | 5.587 |
Real Estate | 1.380 | 84.266 |
Utilities | 0.660 | 1.232 |
Number of long holdings: 69
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 8.00 | - | - | |
Sbknam 8.72500% 170125 | - | 6.85 | - | - | |
Namigb 9.5% 150737 | - | 6.80 | - | - | |
Nednam 8.79300% 110425 | - | 5.39 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 4.48 | - | - | |
Nednam 8.82500% 310125 | - | 4.39 | - | - | |
Bwltd 8.71300% 241024 | - | 3.91 | - | - | |
Sbknam 8.68300% 270525 | - | 3.88 | - | - | |
Satrix S&P Namibia Bond | ZAE000318275 | 3.68 | 2,335 | +0.04% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EMH Prescient Income Provider FuA1 | 209.32M | 8.76 | 9.03 | 7.73 | ||
EMH Prescient Income Provider Fund | 209.32M | 9.38 | 9.76 | 8.60 |
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