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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.100 | 18.160 | 7.060 |
Stocks | 64.440 | 64.470 | 0.030 |
Bonds | 24.130 | 24.130 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.013 | 12.872 |
Price to Book | 3.214 | 1.841 |
Price to Sales | 2.232 | 1.577 |
Price to Cash Flow | 11.813 | 7.574 |
Dividend Yield | 1.958 | 3.692 |
5 Years Earnings Growth | 11.888 | 11.397 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.130 | 10.415 |
Consumer Cyclical | 16.240 | 12.549 |
Healthcare | 14.500 | 6.899 |
Financial Services | 14.270 | 21.384 |
Industrials | 9.420 | 7.059 |
Consumer Defensive | 7.670 | 9.036 |
Communication Services | 7.130 | 12.673 |
Real Estate | 3.330 | 8.999 |
Energy | 2.120 | 3.721 |
Basic Materials | 1.980 | 12.159 |
Utilities | 1.220 | 1.263 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rubrics Enhanced Yield D USD Acc | IE000L7BW2N0 | 26.59 | - | - | |
Nomura Fds Global High Conviction S USD | IE000M3VC5D6 | 21.59 | - | - | |
MI Thornbridge Global Opps A Acc | GB0034116870 | 14.93 | - | - | |
GinsGlobal Global Equity Index | MU0187S00189 | 10.56 | - | - | |
Coronation Global Emerging Markets A USD | IE00B2RGGZ18 | 7.21 | - | - | |
Nedgroup Investments Global Equity Fund USD ’C’ Sh | IE00BKXGF987 | 7.04 | 3.221 | -0.02% | |
Prescient China Balanced D USD Acc | IE00B955RC34 | 6.55 | 2.026 | +0.75% | |
CAT GLOBAL REAL EST-D | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.47B | -9.65 | -0.37 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.47B | -9.20 | 0.48 | - | ||
Prime Worldwide Flexible Fund B | 1.24B | 5.47 | 4.10 | - | ||
Hollard Prime Strategic Defensive F | 1.21B | 9.14 | 9.06 | 7.89 | ||
Hollard Prime Strategic Defensive E | 1.21B | 9.75 | 9.87 | 8.76 |
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