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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 53.370 | 53.370 | 0.000 |
Bonds | 38.720 | 46.180 | 7.460 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 10.330 | 10.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.763 | 12.412 |
Price to Book | 1.742 | 1.806 |
Price to Sales | 1.455 | 1.387 |
Price to Cash Flow | 9.570 | 8.728 |
Dividend Yield | 3.860 | 3.624 |
5 Years Earnings Growth | 10.947 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.380 | 22.748 |
Basic Materials | 12.670 | 12.435 |
Communication Services | 11.680 | 12.423 |
Real Estate | 11.400 | 8.430 |
Consumer Cyclical | 10.690 | 11.230 |
Consumer Defensive | 7.690 | 9.260 |
Technology | 7.570 | 9.610 |
Healthcare | 5.930 | 6.248 |
Industrials | 3.920 | 5.715 |
Energy | 2.240 | 2.114 |
Utilities | 0.830 | 1.106 |
Number of long holdings: 13
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hollard Prime Equity Fund D | ZAE000184016 | 33.29 | 1.624 | -3.00% | |
Saffron BCI Active Bond E | ZAE000321550 | 12.18 | - | - | |
iShares Developed World Index Fund (IE) D Acc USD | IE00BD0NCN62 | 12.11 | 21.287 | -3.69% | |
Hollard BCI Dynamic Income D | ZAE000183992 | 9.23 | - | - | |
Prescient Portable Alpha Bond B3 | ZAE000338885 | 9.10 | - | - | |
Hollard Focused Global Equity D USD Acc | IE000AQ1V6W0 | 8.40 | - | - | |
Hollard BCI Property D | ZAE000184057 | 4.00 | - | - | |
iShares Emerging Markets Equity Index Fund (UK) H | GB00BJL5BW59 | 3.95 | 1.951 | -5.71% | |
Hollard BCI Yield-Plus D | ZAE000339255 | 3.87 | - | - | |
Prescient Global Funds - Prescient Global Income P | IE00B1Y40H10 | 3.82 | 1.667 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.7B | 3.63 | 2.50 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.7B | 3.77 | 3.39 | - | ||
Prime Worldwide Flexible Fund B | 1.24B | 3.68 | 10.69 | - | ||
Hollard Prime Strategic Defensive E | 1.2B | 1.12 | 8.68 | 8.37 | ||
Hollard Prime Strategic Defensive C | 1.2B | 1.09 | 8.50 | 8.16 |
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