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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.940 | 6.940 | 0.000 |
Stocks | 90.980 | 90.980 | 0.000 |
Bonds | 2.080 | 2.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.287 | 8.338 |
Price to Book | 1.001 | 1.447 |
Price to Sales | 1.043 | 1.304 |
Price to Cash Flow | 4.813 | 4.936 |
Dividend Yield | 6.852 | 5.020 |
5 Years Earnings Growth | - | 13.734 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 51.980 | 41.980 |
Communication Services | 27.660 | 16.584 |
Consumer Defensive | 9.070 | 14.269 |
Healthcare | 5.570 | 5.540 |
Basic Materials | 4.580 | 18.568 |
Consumer Cyclical | 1.140 | 5.741 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commercial Int Bank | EGS60121C018 | 13.19 | 76.49 | +0.45% | |
MCB Group | MU0424N00005 | 9.55 | 472.00 | +1.61% | |
Equity Group Holdings Ltd | KE0000000554 | 7.87 | - | - | |
Safaricom PLC | KE1000001402 | 7.43 | - | - | |
Societe Nationale des Telecom | SN0000000019 | 5.43 | 24,100 | +0.42% | |
Eastern Tobacco | EGS37091C013 | 4.44 | 28.75 | +3.60% | |
KCB Group Ltd | KE0000000315 | 4.19 | - | - | |
Itissalat Al-Maghrib | MA0000011488 | 3.57 | 92.00 | +1.21% | |
Attijariwafa Bank | - | 3.20 | - | - | |
Guaranty Trust Holding Co PLC | - | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.56B | 4.14 | -0.61 | - | ||
Hollard Prime Strategic Defensive E | 1.28B | 10.81 | 8.96 | 8.68 | ||
Hollard Prime Strategic Defensive C | 1.24B | 11.20 | 7.94 | 8.41 | ||
Hollard Prime Strategic Defensive F | 1.24B | 10.57 | 7.33 | 7.76 | ||
Prime Worldwide Flexible Fund B | 1.22B | 12.99 | 4.23 | - |
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