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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.120 | 0.120 |
Shares | 0.300 | 0.300 | 0.000 |
Bonds | 96.700 | 96.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.397 | 33.641 |
Price to Book | 1.940 | 1.130 |
Price to Sales | 1.432 | 2.852 |
Price to Cash Flow | 10.471 | 9.481 |
Dividend Yield | 3.080 | 8.335 |
5 Years Earnings Growth | 11.691 | 8.969 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.410 | 10.314 |
Consumer Cyclical | 18.150 | 9.819 |
Financial Services | 12.910 | 16.259 |
Consumer Defensive | 12.400 | 21.564 |
Healthcare | 6.870 | 15.787 |
Basic Materials | 6.810 | 20.678 |
Technology | 4.240 | 26.920 |
Communication Services | 2.970 | 5.743 |
Utilities | 1.920 | 1.697 |
Real Estate | 1.340 | 82.205 |
Number of long holdings: 65
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sbknam 8.76700% 170125 | - | 7.41 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 7.19 | - | - | |
Namigb 9.5% 150737 | - | 6.77 | - | - | |
Nednam 8.818% 110425 | - | 5.83 | - | - | |
Nednam 8.90000% 310125 | - | 4.75 | - | - | |
Bwltd 8.78000% 241024 | - | 4.23 | - | - | |
Sbknam 8.792% 270525 | - | 4.20 | - | - | |
Satrix S&P Namibia Bond | ZAE000318275 | 3.52 | 2,083 | 0.00% | |
T18a32 9.45% 210827 | - | 2.90 | - | - | |
Fnbnam 10.08000% 230327 | - | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EMH Prescient Income Provider Fund | 192.1M | 3.29 | 8.53 | 8.35 | ||
EMH Prescient Income Provider FunA2 | 192.1M | 3.07 | 7.88 | 7.86 |
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