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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 3.090 | 0.770 |
Stocks | 97.080 | 97.080 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.579 | 10.649 |
Price to Book | 1.706 | 1.632 |
Price to Sales | 1.171 | 1.104 |
Price to Cash Flow | 3.700 | 4.897 |
Dividend Yield | 3.944 | 3.977 |
5 Years Earnings Growth | 12.985 | 12.406 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.750 | 28.097 |
Basic Materials | 20.270 | 19.631 |
Communication Services | 16.160 | 15.817 |
Consumer Cyclical | 11.210 | 12.386 |
Consumer Defensive | 8.920 | 10.158 |
Healthcare | 4.000 | 4.156 |
Real Estate | 3.740 | 2.792 |
Industrials | 3.280 | 4.736 |
Energy | 1.310 | 2.532 |
Technology | 0.340 | 4.235 |
Utilities | 0.040 | 0.520 |
Number of long holdings: 130
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STANLIB Enhanced Multi Style Eq B3 | ZAE000214953 | 16.05 | - | - | |
Naspers Ltd | ZAE000015889 | 7.59 | - | - | |
FirstRand Ltd | ZAE000066304 | 4.72 | 7,313 | -2.09% | |
Standard Bank Grp | ZAE000109815 | 4.15 | 21,458 | -1.45% | |
Prosus | NL0013654783 | 3.05 | 33.28 | -1.42% | |
Capitec Bank | ZAE000035861 | 2.87 | 300,339 | -2.11% | |
Gold Fields | ZAE000018123 | 2.83 | 28,736 | -0.23% | |
Anglo American | GB00B1XZS820 | 2.68 | 2,442.5 | +0.81% | |
British American Tobacco | GB0002875804 | 2.17 | 2,953.0 | -0.44% | |
AngloGold Ashanti Limited | ZAE000043485 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.59B | -3.56 | -2.49 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.59B | -2.80 | -1.65 | - | ||
Hollard Prime Strategic Defensive E | 1.23B | 10.81 | 8.96 | 8.68 | ||
Hollard Prime Strategic Defensive C | 1.23B | 11.20 | 7.94 | 8.41 | ||
Hollard Prime Strategic Defensive F | 1.23B | 10.57 | 7.33 | 7.76 |
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