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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 16.710 | 13.950 |
Stocks | 52.590 | 52.680 | 0.090 |
Bonds | 34.800 | 42.220 | 7.420 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 9.790 | 9.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.595 | 12.356 |
Price to Book | 1.733 | 1.808 |
Price to Sales | 1.486 | 1.372 |
Price to Cash Flow | 9.243 | 8.477 |
Dividend Yield | 3.970 | 3.631 |
5 Years Earnings Growth | 10.926 | 10.762 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.550 | 22.790 |
Communication Services | 11.920 | 12.157 |
Real Estate | 11.700 | 8.436 |
Basic Materials | 11.490 | 12.276 |
Consumer Cyclical | 10.640 | 11.248 |
Technology | 7.970 | 9.681 |
Consumer Defensive | 7.710 | 9.221 |
Healthcare | 5.890 | 6.411 |
Industrials | 4.020 | 5.749 |
Energy | 2.270 | 2.144 |
Utilities | 0.860 | 1.124 |
Number of long holdings: 14
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hollard Prime Equity Fund D | ZAE000184016 | 32.62 | 1.731 | +0.42% | |
iShares Developed World Index Fund (IE) D Acc USD | IE00BD0NCN62 | 12.20 | 23.403 | -0.32% | |
Saffron BCI Active Bond E | ZAE000321550 | 11.96 | - | - | |
Hollard BCI Dynamic Income D | ZAE000183992 | 9.12 | - | - | |
Prescient Portable Alpha Bond B3 | ZAE000338885 | 9.02 | - | - | |
Hollard Focused Global Equity D USD Acc | IE000AQ1V6W0 | 8.17 | - | - | |
Hollard BCI Yield-Plus D | ZAE000339255 | 5.07 | - | - | |
Hollard BCI Property D | ZAE000184057 | 4.09 | - | - | |
Prescient Global Funds - Prescient Global Income P | IE00B1Y40H10 | 3.87 | 1.663 | +0.06% | |
iShares Emerging Markets Equity Index Fund (UK) H | GB00BJL5BW59 | 3.86 | 2.157 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.56B | 4.14 | -0.61 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.56B | 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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