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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.930 | 15.160 | 6.230 |
Stocks | 44.700 | 44.700 | 0.000 |
Bonds | 36.960 | 36.960 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 9.240 | 9.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.872 | 12.476 |
Price to Book | 1.843 | 1.791 |
Price to Sales | 1.397 | 1.365 |
Price to Cash Flow | 5.279 | 6.487 |
Dividend Yield | 3.650 | 3.700 |
5 Years Earnings Growth | 11.727 | 11.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.330 | 22.224 |
Basic Materials | 17.690 | 13.523 |
Communication Services | 12.270 | 12.317 |
Technology | 10.430 | 9.322 |
Consumer Cyclical | 10.030 | 10.643 |
Consumer Defensive | 8.970 | 9.327 |
Real Estate | 6.330 | 8.177 |
Healthcare | 6.090 | 6.734 |
Industrials | 5.460 | 5.783 |
Energy | 2.340 | 2.296 |
Utilities | 1.050 | 1.076 |
Number of long holdings: 14
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hollard BCI Dynamic Income D | ZAE000183992 | 28.06 | - | - | |
Hollard Prime Equity Fund D | ZAE000184016 | 27.69 | 1.698 | 0% | |
BlackRock Index Selection Fund Developed World Ind | IE00B616R411 | 12.96 | 46.058 | -0.10% | |
Saffron BCI Active Bond E | ZAE000321550 | 11.93 | - | - | |
Prescient Global Funds - Prescient Global Income P | IE00B1Y40H10 | 8.09 | 1.645 | 0% | |
Hollard Focused Global Equity D USD Acc | IE000AQ1V6W0 | 6.94 | - | - | |
iShares EmergMkts Idx (IE) Flex Acc USD | IE00B3D07N99 | 2.48 | - | - | |
Hollard BCI Property D | ZAE000184057 | 1.51 | - | - | |
iShares Developed World Index Fund (IE) D Acc USD | IE00BD0NCN62 | 0.17 | 22.712 | -0.11% | |
Saffron BCI Active Bond Retention A | ZAE000333019 | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.44B | -9.65 | -0.37 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.44B | -9.20 | 0.48 | - | ||
Prime Worldwide Flexible Fund B | 1.19B | 5.47 | 4.10 | - | ||
Hollard Prime Strategic Defensive C | 1.28B | 9.61 | 9.68 | 8.54 | ||
Hollard Prime Strategic Defensive F | 1.28B | 9.14 | 9.06 | 7.89 |
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