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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.850 | 0.300 |
Stocks | 78.350 | 78.350 | 0.000 |
Bonds | 17.910 | 17.980 | 0.070 |
Other | 0.170 | 0.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.851 | 12.253 |
Price to Book | 2.682 | 1.860 |
Price to Sales | 1.381 | 1.323 |
Price to Cash Flow | 8.268 | 6.283 |
Dividend Yield | 2.324 | 3.760 |
5 Years Earnings Growth | 12.356 | 12.152 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.710 | 22.145 |
Consumer Cyclical | 15.620 | 11.428 |
Technology | 14.940 | 8.451 |
Basic Materials | 14.860 | 14.636 |
Communication Services | 13.300 | 12.422 |
Healthcare | 9.150 | 7.057 |
Consumer Defensive | 8.150 | 9.073 |
Industrials | 4.930 | 5.979 |
Real Estate | 1.450 | 8.177 |
Energy | 1.290 | 2.427 |
Utilities | 0.600 | 0.993 |
Number of long holdings: 22
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Autus Prime Equity Fund B | ZAE000215596 | 20.41 | 1.941 | -0.12% | |
Autus Prime Opportunity Fund B | ZAE000215620 | 20.25 | 4.076 | -0.00% | |
Autus Prime Worldwide Flexible Fund B | ZAE000215646 | 20.00 | 2.300 | -0.14% | |
Autus Prime Global Equity Feeder Fund A | ZAE000199162 | 19.99 | 3.319 | -0.58% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 7.02 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 1.37 | - | - | |
Bidvest Group Ltd | ZAE000117321 | 1.02 | 27,609 | -0.20% | |
Richemont | CH0210483332 | 1.00 | 122.70 | +1.24% | |
Bid Corp | ZAE000216537 | 0.93 | 44,121 | -0.48% | |
Naspers Ltd | ZAE000015889 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.44B | -9.65 | -0.37 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.44B | -9.20 | 0.48 | - | ||
Prime Worldwide Flexible Fund B | 1.19B | 5.47 | 4.10 | - | ||
Hollard Prime Strategic Defensive F | 1.28B | 9.14 | 9.06 | 7.89 | ||
Hollard Prime Strategic Defensive E | 1.28B | 9.75 | 9.87 | 8.76 |
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