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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.590 | 15.590 | 0.000 |
Stocks | 84.410 | 84.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.912 | 23.691 |
Price to Book | 4.320 | 4.659 |
Price to Sales | 2.569 | 3.476 |
Price to Cash Flow | 16.237 | 16.667 |
Dividend Yield | 1.299 | 1.246 |
5 Years Earnings Growth | 12.870 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.650 | 27.889 |
Consumer Cyclical | 15.960 | 12.123 |
Financial Services | 14.030 | 13.795 |
Communication Services | 12.770 | 8.514 |
Consumer Defensive | 11.890 | 7.090 |
Healthcare | 11.180 | 15.779 |
Industrials | 4.610 | 11.974 |
Utilities | 3.130 | 2.508 |
Real Estate | 1.650 | 1.855 |
Basic Materials | 1.130 | 4.046 |
Number of long holdings: 3
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Autus Global Equity B USD Acc | IE00BYQ67N12 | 99.20 | - | - |
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 | 1.16B | 5.47 | 4.10 | - | ||
Hollard Prime Strategic Defensive C | 1.27B | 9.61 | 9.68 | 8.54 | ||
Hollard Prime Strategic Defensive F | 1.27B | 9.14 | 9.06 | 7.89 |
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