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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.610 | 12.860 | 0.250 |
Stocks | 71.710 | 71.710 | 0.000 |
Bonds | 14.560 | 14.590 | 0.030 |
Other | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.683 | 12.128 |
Price to Book | 2.818 | 1.875 |
Price to Sales | 1.540 | 1.333 |
Price to Cash Flow | 13.389 | 8.343 |
Dividend Yield | 2.397 | 3.617 |
5 Years Earnings Growth | 10.255 | 10.763 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.990 | 12.146 |
Financial Services | 16.550 | 22.604 |
Technology | 16.280 | 8.633 |
Communication Services | 13.230 | 12.560 |
Basic Materials | 10.400 | 13.311 |
Healthcare | 9.080 | 6.732 |
Consumer Defensive | 7.600 | 9.137 |
Industrials | 5.270 | 6.002 |
Real Estate | 2.900 | 8.180 |
Energy | 1.330 | 2.292 |
Utilities | 0.360 | 1.058 |
Number of long holdings: 22
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Autus Prime Global Equity Feeder Fund A | ZAE000199162 | 21.38 | 3.483 | -0.57% | |
Autus Prime Opportunity Fund B | ZAE000215620 | 19.92 | 4.169 | -0.36% | |
Autus Prime Equity Fund B | ZAE000215596 | 19.86 | 1.978 | -0.41% | |
Autus Prime Worldwide Flexible Fund B | ZAE000215646 | 17.43 | 2.353 | -0.42% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 6.99 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 1.44 | - | - | |
Richemont | CH0210483332 | 1.02 | 179.30 | +0.00% | |
Sirius Real Estate | GG00B1W3VF54 | 1.01 | 80.00 | +0.63% | |
NEPI Rockcastle | NL0015000RT3 | 1.01 | 7.50 | 0.00% | |
Bid Corp | ZAE000216537 | 0.82 | 46,066 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.61B | 4.14 | -0.61 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.61B | 5.04 | 0.25 | - | ||
Hollard Prime Strategic Defensive E | 1.22B | 1.12 | 8.93 | 8.62 | ||
Hollard Prime Strategic Defensive C | 1.22B | 1.09 | 8.73 | 8.40 | ||
Hollard Prime Strategic Defensive F | 1.22B | 1.05 | 8.12 | 7.75 |
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