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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.140 | 18.550 | 2.410 |
Stocks | 2.230 | 3.350 | 1.120 |
Bonds | 80.790 | 80.790 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.108 | 14.413 |
Price to Book | 0.868 | 1.310 |
Price to Sales | 3.551 | 3.254 |
Price to Cash Flow | 11.191 | 11.519 |
Dividend Yield | 7.068 | 7.376 |
5 Years Earnings Growth | 10.688 | 9.305 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 87.130 | 84.074 |
Technology | 3.590 | 25.457 |
Financial Services | 2.300 | 18.944 |
Consumer Cyclical | 1.970 | 10.098 |
Healthcare | 1.190 | 13.421 |
Communication Services | 0.980 | 3.276 |
Industrials | 0.980 | 10.979 |
Consumer Defensive | 0.650 | 15.726 |
Basic Materials | 0.460 | 5.359 |
Utilities | 0.400 | 1.007 |
Energy | 0.360 | 4.029 |
Number of long holdings: 66
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prime Managed Yield D | ZAE000261921 | 15.83 | - | - | |
Fairtree BCI Income Plus H | ZAE000284949 | 14.62 | - | - | |
Taquanta Active Income FR I3 | ZAE000275723 | 10.09 | - | - | |
Frc550 9.78300% 201231 | - | 5.18 | - | - | |
Frc545 10.04300% 200631 | - | 4.89 | - | - | |
Ivc313 9.582% 200130 | - | 4.66 | - | - | |
Frc548 9.39300% 201229 | - | 3.15 | - | - | |
Prime Global Flexible Income D4 | MU0501S00637 | 3.13 | - | - | |
Mazi Asset Management Prime Property Fund B1 | ZAE000208542 | 2.97 | 0.821 | -0.09% | |
Aglg02 9.51200% 260828 | - | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hollard Prime Money Market Fund B | 3.19B | 8.88 | 7.70 | 7.12 | ||
Hollard Prime Money Market Fund C | 3.19B | 8.89 | 7.70 | 7.10 | ||
Hollard Prime Money Market Fund E | 3.19B | 8.18 | 7.51 | 7.14 | ||
Prime Managed Yield Fund B | 536.82M | 16.85 | 9.19 | 7.97 | ||
Prime Income Plus Fund B | 337.06M | 10.00 | 8.58 | 7.82 |
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