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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.190 | 28.430 | 14.240 |
Stocks | 33.530 | 37.510 | 3.980 |
Bonds | 49.240 | 51.090 | 1.850 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.430 | 0.430 | 0.000 |
Other | 2.560 | 2.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.174 | 12.113 |
Price to Book | 1.761 | 1.640 |
Price to Sales | 1.120 | 1.616 |
Price to Cash Flow | 8.029 | 8.747 |
Dividend Yield | 3.503 | 4.108 |
5 Years Earnings Growth | 10.611 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.050 | 21.468 |
Consumer Cyclical | 14.880 | 10.653 |
Communication Services | 12.870 | 11.021 |
Basic Materials | 11.010 | 11.453 |
Technology | 9.980 | 9.299 |
Consumer Defensive | 7.750 | 9.221 |
Healthcare | 5.830 | 5.713 |
Industrials | 4.980 | 6.073 |
Real Estate | 3.950 | 19.368 |
Energy | 2.100 | 2.349 |
Utilities | 0.600 | 1.323 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Matrix SCI Stable Income B1 | ZAE000264396 | 16.57 | - | - | |
Prescient Income Provider Fund B1 | ZAE000087508 | 15.14 | 1.463 | -0.10% | |
Laurium Flexible Prescient B5 | ZAE000254900 | 12.72 | - | - | |
Sanlam Select Bond Plus Fund B6 | ZAE000051702 | 10.50 | 11.076 | -0.36% | |
Obsidian SCI Equity B6 | ZAE000278552 | 9.59 | - | - | |
Lynx Prime Global Diversified FoF D | ZAE000242137 | 9.26 | - | - | |
36ONE BCI Flexible Opportunity E | ZAE000310462 | 8.68 | - | - | |
Prime Renaissance Global Best Ideas FF A | ZAE000285284 | 6.51 | - | - | |
Visio BCI Unconstrained Fixed Intst C | ZAE000243499 | 3.20 | - | - | |
Laurium BCI Strategic Income D | ZAE000201737 | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.6B | 4.14 | -0.61 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.6B | 5.04 | 0.25 | - | ||
Hollard Prime Strategic Defensive E | 1.2B | 1.12 | 8.93 | 8.62 | ||
Hollard Prime Strategic Defensive C | 1.2B | 1.09 | 8.73 | 8.40 | ||
Hollard Prime Strategic Defensive F | 1.2B | 1.05 | 8.12 | 7.75 |
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