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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.740 | 15.510 | 3.770 |
Stocks | 65.330 | 65.360 | 0.030 |
Bonds | 22.600 | 22.600 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.192 | 12.953 |
Price to Book | 3.243 | 2.083 |
Price to Sales | 2.303 | 1.603 |
Price to Cash Flow | 12.475 | 8.020 |
Dividend Yield | 1.839 | 3.562 |
5 Years Earnings Growth | 10.694 | 10.981 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.330 | 10.669 |
Financial Services | 16.340 | 21.945 |
Consumer Cyclical | 15.320 | 12.944 |
Healthcare | 14.740 | 6.677 |
Industrials | 9.740 | 7.160 |
Communication Services | 7.200 | 12.808 |
Consumer Defensive | 6.180 | 8.836 |
Real Estate | 3.090 | 9.383 |
Basic Materials | 2.180 | 11.626 |
Energy | 1.850 | 3.389 |
Utilities | 1.040 | 1.250 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rubrics Enhanced Yield D USD Acc | IE000L7BW2N0 | 26.00 | - | - | |
Nomura Fds Global High Conviction S USD | IE000M3VC5D6 | 22.37 | - | - | |
MI Thornbridge Global Opps A Acc | GB0034116870 | 14.80 | - | - | |
GinsGlobal Global Equity Index | MU0187S00189 | 10.75 | - | - | |
Nedgroup Investments Global Equity Fund USD ’C’ Sh | IE00BKXGF987 | 7.05 | 3.326 | +0.66% | |
Prescient China Balanced D USD Acc | IE00B955RC34 | 6.54 | 1.928 | -0.21% | |
Coronation Global Emerging Markets A USD | IE00B2RGGZ18 | 6.39 | - | - | |
MLC Global Multi Strategy UCITS Funds Plc Catalyst | IE00BQV0MP96 | 1.78 | 2.422 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.59B | 4.14 | -0.61 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.59B | 5.04 | 0.25 | - | ||
Hollard Prime Strategic Defensive E | 1.24B | 10.81 | 8.96 | 8.68 | ||
Hollard Prime Strategic Defensive C | 1.24B | 11.20 | 7.94 | 8.41 | ||
Hollard Prime Strategic Defensive F | 1.24B | 10.57 | 7.33 | 7.76 |
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