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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Stocks | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.012 | 10.639 |
Price to Book | 0.726 | 0.743 |
Price to Sales | 3.681 | 3.914 |
Price to Cash Flow | 11.469 | 11.603 |
Dividend Yield | 8.641 | 8.073 |
5 Years Earnings Growth | 3.400 | 6.904 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.530 | 99.635 |
Consumer Cyclical | 0.470 | 2.385 |
Number of long holdings: 24
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEPI Rockcastle | NL0015000RT3 | 27.81 | 7.35 | -0.68% | |
Growthpoint Properties | ZAE000179420 | 13.74 | 1,327 | -0.38% | |
Redefine Properties | ZAE000190252 | 10.76 | 481 | -0.41% | |
Fortress Income | ZAE000248506 | 7.07 | 1,880 | -0.95% | |
Vukile Property Fund | ZAE000180865 | 6.53 | 1,772 | +0.40% | |
Resilient Property | ZAE000209557 | 5.63 | 5,666 | -0.56% | |
Hyprop | ZAE000190724 | 3.84 | 4,290 | -0.72% | |
Lighthouse Capital | MU0461N00015 | 3.00 | 777 | 0.00% | |
MAS Real Estate | VGG5884M1041 | 2.98 | 1,900 | -1.30% | |
Sirius Real Estate | GG00B1W3VF54 | 2.94 | 87.80 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.48B | -9.65 | -0.37 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.48B | -9.20 | 0.48 | - | ||
Prime Worldwide Flexible Fund B | 1.21B | 5.47 | 4.10 | - | ||
Hollard Prime Strategic Defensive F | 1.27B | 9.14 | 9.06 | 7.89 | ||
Hollard Prime Strategic Defensive E | 1.27B | 9.75 | 9.87 | 8.76 |
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