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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.620 | 113.100 | 107.480 |
Stocks | 85.010 | 85.010 | 0.000 |
Preferred | 9.500 | 9.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.109 | 8.677 |
Price to Book | 1.029 | 1.280 |
Price to Sales | 0.531 | 0.484 |
Price to Cash Flow | 6.900 | 5.590 |
Dividend Yield | 4.731 | 4.845 |
5 Years Earnings Growth | - | 12.198 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.720 | 25.036 |
Real Estate | 15.670 | 7.671 |
Financial Services | 14.610 | 13.249 |
Basic Materials | 11.320 | 6.700 |
Consumer Defensive | 10.710 | 16.130 |
Healthcare | 8.460 | 8.915 |
Technology | 6.810 | 5.661 |
Energy | 0.690 | 0.984 |
Number of long holdings: 17
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Metrofile | ZAE000061727 | 12.54 | 250 | 0.00% | |
Pan African Resources | GB0004300496 | 9.62 | 36.35 | +0.97% | |
Grindrod | ZAE000071106 | 9.50 | 9,351 | 0.00% | |
Santova Ltd | ZAE000159711 | 8.09 | 700 | 0.00% | |
Stor-Age Property REIT Ltd | ZAE000208963 | 7.49 | 1,530 | +1.93% | |
Adcock Ingram Holdings | ZAE000123436 | 7.20 | 6,644 | -1.57% | |
Sabvest Capital | ZAE000283511 | 6.74 | 8,300.00 | 0.00% | |
Master Drilling Group Ltd | ZAE000171948 | 6.33 | 1,350 | 0.00% | |
Sirius Real Estate | GG00B1W3VF54 | 5.84 | 91.00 | -2.36% | |
Datatec | ZAE000017745 | 5.79 | 4,119 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B3 | 1.45B | -9.20 | 0.48 | - | ||
Mazi Asset Prime Africa Eq B2 | 1.45B | -9.65 | -0.37 | - | ||
Prime Worldwide Flexible Fund B | 1.19B | 5.47 | 4.10 | - | ||
Hollard Prime Strategic Defensive E | 1.21B | 9.75 | 9.87 | 8.76 | ||
Hollard Prime Strategic Defensive C | 1.21B | 9.61 | 9.68 | 8.54 |
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