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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.160 | 17.410 | 7.250 |
Stocks | 29.580 | 29.580 | 0.000 |
Bonds | 51.670 | 51.670 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 8.330 | 8.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.802 | 12.335 |
Price to Book | 1.752 | 1.630 |
Price to Sales | 1.421 | 1.599 |
Price to Cash Flow | 5.366 | 7.085 |
Dividend Yield | 3.784 | 4.185 |
5 Years Earnings Growth | 11.698 | 11.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.680 | 21.067 |
Basic Materials | 17.090 | 12.681 |
Communication Services | 11.830 | 10.903 |
Technology | 10.050 | 9.134 |
Consumer Cyclical | 9.680 | 10.244 |
Real Estate | 9.560 | 17.940 |
Consumer Defensive | 8.650 | 9.095 |
Healthcare | 5.900 | 6.122 |
Industrials | 5.280 | 6.116 |
Energy | 2.260 | 2.574 |
Utilities | 1.020 | 1.273 |
Number of long holdings: 13
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hollard BCI Dynamic Income D | ZAE000183992 | 42.58 | - | - | |
Hollard Prime Equity Fund D | ZAE000184016 | 17.61 | 1.725 | +0.13% | |
Saffron BCI Active Bond E | ZAE000321550 | 13.89 | - | - | |
Prescient Global Funds - Prescient Global Income P | IE00B1Y40H10 | 9.06 | 1.640 | 0% | |
BlackRock Index Selection Fund Developed World Ind | IE00B616R411 | 8.41 | 44.430 | -0.10% | |
Hollard Focused Global Equity D USD Acc | IE000AQ1V6W0 | 5.27 | - | - | |
Hollard BCI Property D | ZAE000184057 | 1.51 | - | - | |
iShares EmergMkts Idx (IE) Flex Acc USD | IE00B3D07N99 | 1.50 | - | - | |
Saffron BCI Active Bond Retention A | ZAE000333019 | 0.13 | - | - | |
Exswap Hpsdf Call7 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B3 | 1.44B | -9.20 | 0.48 | - | ||
Mazi Asset Prime Africa Eq B2 | 1.44B | -9.65 | -0.37 | - | ||
Prime Worldwide Flexible Fund B | 1.17B | 5.47 | 4.10 | - | ||
Hollard Prime Strategic Defensive C | 1.21B | 9.61 | 9.68 | 8.54 | ||
Hollard Prime Strategic Defensive F | 1.21B | 9.14 | 9.06 | 7.89 |
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