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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.430 | 0.070 |
Stocks | 98.380 | 98.380 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.967 | 10.329 |
Price to Book | 1.547 | 1.599 |
Price to Sales | 1.135 | 1.092 |
Price to Cash Flow | 7.921 | 6.925 |
Dividend Yield | 4.222 | 4.060 |
5 Years Earnings Growth | 13.833 | 12.491 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.790 | 27.878 |
Basic Materials | 17.850 | 18.820 |
Communication Services | 15.320 | 15.770 |
Consumer Cyclical | 11.170 | 12.875 |
Consumer Defensive | 8.060 | 10.790 |
Real Estate | 7.440 | 2.814 |
Industrials | 5.130 | 4.676 |
Healthcare | 4.060 | 4.101 |
Technology | 0.620 | 4.547 |
Energy | 0.560 | 2.687 |
Number of long holdings: 102
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
36ONE BCI SA Equity Fund E | ZAE000207254 | 18.88 | 2.502 | -0.70% | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 16.15 | 4.942 | -1.15% | |
Naspers Ltd | ZAE000015889 | 4.81 | - | - | |
Mazi Asset Management Prime Property Fund B1 | ZAE000208542 | 4.19 | 0.823 | -1.18% | |
FirstRand Ltd | ZAE000066304 | 3.46 | 7,160 | -0.86% | |
Capitec Bank | ZAE000035861 | 3.01 | 307,953 | -1.43% | |
Standard Bank Grp | ZAE000109815 | 2.24 | 21,570 | -0.84% | |
British American Tobacco | GB0002875804 | 2.22 | 2,984.0 | -1.52% | |
Shoprite Holdings | ZAE000012084 | 2.00 | 27,306 | -0.51% | |
Absa | ZAE000255915 | 1.93 | 18,556 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.62B | 4.14 | -0.61 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.62B | 5.04 | 0.25 | - | ||
Hollard Prime Strategic Defensive E | 1.23B | 10.81 | 8.96 | 8.68 | ||
Hollard Prime Strategic Defensive F | 1.23B | 10.57 | 7.33 | 7.76 | ||
Hollard Prime Strategic Defensive C | 1.23B | 11.20 | 7.94 | 8.41 |
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