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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.050 | 13.280 | 0.230 |
Shares | 74.880 | 74.880 | 0.000 |
Bonds | 12.020 | 12.130 | 0.110 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.040 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.089 | 12.636 |
Price to Book | 1.998 | 1.751 |
Price to Sales | 0.884 | 1.494 |
Price to Cash Flow | 8.403 | 8.045 |
Dividend Yield | 3.908 | 4.057 |
5 Years Earnings Growth | 10.802 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.020 | 11.516 |
Financial Services | 19.020 | 19.813 |
Basic Materials | 16.690 | 12.873 |
Consumer Defensive | 13.550 | 10.008 |
Communication Services | 11.160 | 12.699 |
Healthcare | 8.540 | 7.334 |
Technology | 6.100 | 10.642 |
Industrials | 3.570 | 7.071 |
Utilities | 0.900 | 1.249 |
Real Estate | 0.450 | 8.989 |
Number of long holdings: 21
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Autus Prime Global Equity Feeder Fund A | ZAE000199162 | 28.11 | 3.097 | -0.47% | |
Autus Prime Income Plus Fund B | ZAE000215612 | 19.42 | 1.241 | 0% | |
Prosus | NL0013654783 | 5.41 | 34.21 | +1.03% | |
Richemont | CH0210483332 | 4.81 | 143.65 | -0.48% | |
Shoprite Holdings | ZAE000012084 | 4.10 | 28,189 | -0.38% | |
FirstRand Ltd | ZAE000066304 | 4.01 | 7,499 | +0.16% | |
Mondi PLC | GB00B1CRLC47 | 3.50 | - | - | |
Clicks | ZAE000134854 | 3.33 | 33,750 | -0.08% | |
Capitec Bank | ZAE000035861 | 3.27 | 259,563 | +0.92% | |
Quilter | GB00BNHSJN34 | 3.14 | 120.40 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.34B | 8.63 | 5.70 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.34B | 9.48 | 6.59 | - | ||
Prime Worldwide Flexible Fund B | 1.03B | 20.63 | 4.73 | - | ||
Hollard Prime Strategic Defensive E | 969.77M | 2.54 | 8.49 | 8.35 | ||
Hollard Prime Strategic Defensive C | 969.77M | 3.75 | 8.75 | 8.27 |
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