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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.210 | 20.210 | 0.000 |
Stocks | 2.260 | 2.260 | 0.000 |
Bonds | 73.030 | 73.030 | 0.000 |
Preferred | 0.600 | 0.600 | 0.000 |
Other | 3.910 | 3.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.312 | 12.336 |
Price to Book | 0.581 | 1.625 |
Price to Sales | 2.794 | 1.591 |
Price to Cash Flow | 11.749 | 7.059 |
Dividend Yield | 9.046 | 4.225 |
5 Years Earnings Growth | - | 11.609 |
Number of long holdings: 231
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 8.74 | 94.59 | -0.23% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 7.44 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 2.15 | - | - | |
Pres Flex Glb Inc Us Za D | - | 2.15 | - | - | |
ESKOM HOLDINGS SOC LTD 02/04/26 7.85% | ZAG000038290 | 2.14 | - | - | |
Sst202 10.51700% 310827 | - | 1.47 | - | - | |
Pres Cl En & Inf Df Trs C | - | 1.37 | - | - | |
NORTHAM PLATINUM LTD 25/05/24 7.675% | ZAG000168105 | 1.31 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 1.29 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.45B | -9.65 | -0.37 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.45B | -9.20 | 0.48 | - | ||
Prime Worldwide Flexible Fund B | 1.19B | 5.47 | 4.10 | - | ||
Hollard Prime Strategic Defensive E | 1.21B | 9.75 | 9.87 | 8.76 | ||
Hollard Prime Strategic Defensive C | 1.21B | 9.61 | 9.68 | 8.54 |
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