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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 4.260 | 0.080 |
Stocks | 91.300 | 91.300 | 0.000 |
Bonds | 4.510 | 4.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.445 | 10.329 |
Price to Book | 2.231 | 1.599 |
Price to Sales | 1.363 | 1.092 |
Price to Cash Flow | 10.725 | 6.925 |
Dividend Yield | 3.157 | 4.060 |
5 Years Earnings Growth | 10.475 | 12.491 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.130 | 18.820 |
Financial Services | 16.970 | 27.878 |
Consumer Cyclical | 14.420 | 12.875 |
Communication Services | 13.410 | 15.770 |
Consumer Defensive | 9.080 | 10.790 |
Technology | 9.050 | 4.547 |
Healthcare | 8.280 | 4.101 |
Industrials | 4.710 | 4.676 |
Real Estate | 2.560 | 2.814 |
Energy | 1.940 | 2.687 |
Utilities | 0.450 | 0.593 |
Number of long holdings: 27
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Autus Prime Global Equity Feeder Fund A | ZAE000199162 | 20.44 | 3.562 | -0.69% | |
Autus Prime Diversified A | ZAE000261905 | 19.84 | - | - | |
Richemont | CH0210483332 | 4.69 | 180.70 | +0.33% | |
Prosus | NL0013654783 | 4.21 | 45.89 | +1.76% | |
Naspers Ltd | ZAE000015889 | 4.11 | - | - | |
Clicks | ZAE000134854 | 4.00 | 34,851 | +0.34% | |
Shoprite Holdings | ZAE000012084 | 3.76 | 27,500 | +0.63% | |
Afrimat | ZAE000086302 | 3.13 | 6,180 | +1.38% | |
Capitec Bank | ZAE000035861 | 3.00 | 310,550 | +0.02% | |
Mondi PLC | GB00B1CRLC47 | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.64B | 4.14 | -0.61 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.64B | 5.04 | 0.25 | - | ||
Hollard Prime Strategic Defensive F | 1.23B | 1.05 | 8.12 | 7.75 | ||
Hollard Prime Strategic Defensive E | 1.23B | 1.12 | 8.93 | 8.62 | ||
Hollard Prime Strategic Defensive C | 1.23B | 1.09 | 8.73 | 8.40 |
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