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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.270 | 29.170 | 10.900 |
Stocks | 33.950 | 38.340 | 4.390 |
Bonds | 45.040 | 46.330 | 1.290 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.430 | 0.430 | 0.000 |
Other | 2.260 | 2.290 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.098 | 12.446 |
Price to Book | 1.792 | 1.660 |
Price to Sales | 1.161 | 1.621 |
Price to Cash Flow | 5.047 | 7.077 |
Dividend Yield | 3.595 | 4.003 |
5 Years Earnings Growth | 11.545 | 11.205 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.060 | 21.547 |
Consumer Cyclical | 15.040 | 10.407 |
Communication Services | 12.060 | 11.018 |
Basic Materials | 11.830 | 12.255 |
Technology | 8.860 | 8.992 |
Consumer Defensive | 7.480 | 9.014 |
Healthcare | 5.800 | 5.892 |
Industrials | 5.290 | 6.115 |
Real Estate | 4.280 | 18.411 |
Energy | 1.700 | 2.434 |
Utilities | 0.590 | 1.328 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Matrix SCI Stable Income B1 | ZAE000264396 | 17.19 | - | - | |
Prescient Income Provider Fund B1 | ZAE000087508 | 14.81 | 1.463 | +0.09% | |
Laurium Flexible Prescient B5 | ZAE000254900 | 12.34 | - | - | |
Sanlam Select Bond Plus Fund B6 | ZAE000051702 | 10.38 | 11.191 | +0.23% | |
Obsidian SCI Equity B6 | ZAE000278552 | 9.42 | - | - | |
Lynx Prime Global Diversified FoF D | ZAE000242137 | 8.87 | - | - | |
36ONE BCI Flexible Opportunity E | ZAE000310462 | 8.44 | - | - | |
Prime Renaissance Global Best Ideas FF A | ZAE000285284 | 6.39 | - | - | |
Gryphon All Share Tracker Fund | ZAE000020947 | 3.76 | 9.718 | +0.44% | |
Visio BCI Unconstrained Fixed Intst C | ZAE000243499 | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.51B | -3.56 | -2.49 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.51B | -2.80 | -1.65 | - | ||
Hollard Prime Strategic Defensive E | 1.23B | 10.81 | 8.96 | 8.68 | ||
Prime Worldwide Flexible Fund B | 1.18B | 10.01 | 3.24 | - | ||
Hollard Prime Strategic Defensive C | 1.23B | 9.61 | 9.68 | 8.54 |
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