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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.040 | 14.260 | 0.220 |
Shares | 58.060 | 58.060 | 0.000 |
Bonds | 21.870 | 21.870 | 0.000 |
Other | 6.020 | 6.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.648 | 12.870 |
Price to Book | 3.541 | 1.841 |
Price to Sales | 2.338 | 1.575 |
Price to Cash Flow | 12.216 | 7.572 |
Dividend Yield | 1.689 | 3.707 |
5 Years Earnings Growth | 12.455 | 11.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.100 | 10.419 |
Consumer Cyclical | 16.750 | 12.544 |
Healthcare | 15.420 | 6.895 |
Financial Services | 14.180 | 21.385 |
Industrials | 10.060 | 7.061 |
Consumer Defensive | 7.700 | 9.060 |
Communication Services | 7.600 | 12.644 |
Energy | 1.910 | 3.722 |
Basic Materials | 1.810 | 12.203 |
Utilities | 1.080 | 1.262 |
Real Estate | 0.410 | 8.959 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rubrics Enhanced Yield D USD Acc | IE000L7BW2N0 | 25.40 | - | - | |
Nomura Fds Global High Conviction S USD | IE000M3VC5D6 | 20.39 | - | - | |
MI Thornbridge Global Opps A Acc | GB0034116870 | 13.76 | - | - | |
GinsGlobal Global Equity Index | MU0187S00189 | 9.65 | - | - | |
Nedgroup Investments Global Equity Fund USD ’C’ Sh | IE00BKXGF987 | 9.30 | 3.221 | -0.02% | |
Coronation Global Emerging Markets A USD | IE00B2RGGZ18 | 6.76 | - | - | |
Prescient China Balanced D USD Acc | IE00B955RC34 | 6.01 | 2.026 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 1.47B | -9.65 | -0.37 | - | ||
Mazi Asset Prime Africa Eq B3 | 1.47B | -9.20 | 0.48 | - | ||
Prime Worldwide Flexible Fund B | 1.24B | 5.47 | 4.10 | - | ||
Hollard Prime Strategic Defensive F | 1.21B | 9.14 | 9.06 | 7.89 | ||
Hollard Prime Strategic Defensive E | 1.21B | 9.75 | 9.87 | 8.76 |
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