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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.370 | 13.330 | 0.960 |
Stocks | 39.510 | 39.510 | 0.000 |
Bonds | 47.770 | 48.030 | 0.260 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.310 | 0.340 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.738 | 11.811 |
Price to Book | 2.689 | 1.632 |
Price to Sales | 1.617 | 1.259 |
Price to Cash Flow | 12.611 | 7.572 |
Dividend Yield | 2.530 | 4.165 |
5 Years Earnings Growth | 11.775 | 11.228 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.970 | 20.474 |
Technology | 17.450 | 9.360 |
Consumer Cyclical | 13.390 | 10.150 |
Consumer Defensive | 12.100 | 10.246 |
Communication Services | 11.080 | 12.621 |
Healthcare | 10.610 | 6.899 |
Basic Materials | 8.450 | 14.267 |
Industrials | 4.030 | 5.877 |
Utilities | 2.320 | 1.040 |
Real Estate | 2.030 | 7.797 |
Energy | 0.570 | 2.564 |
Number of long holdings: 17
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Autus Prime Income Plus Fund B | ZAE000215612 | 20.15 | 1.223 | +0.11% | |
Autus Prime Global Equity Feeder Fund A | ZAE000199162 | 19.17 | 3.153 | -0.51% | |
Autus Prime Worldwide Flexible Fund B | ZAE000215646 | 17.30 | 2.174 | -0.28% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 7.09 | 90.61 | 0.00% | |
Autus Prime Cautious A | ZAE000261897 | 6.47 | - | - | |
Autus Prime Equity Fund B | ZAE000215596 | 5.19 | 1.836 | -0.91% | |
Autus Prime Opportunity Fund B | ZAE000215620 | 5.14 | 3.810 | -0.76% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 5.11 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 2.97 | 82.395 | +0.39% | |
REDEFINE PROPERTIES LTD 22/08/24 5.325% | ZAG000161910 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B3 | 1.39B | 9.48 | 6.59 | - | ||
Mazi Asset Prime Africa Eq B2 | 1.39B | 8.63 | 5.70 | - | ||
Prime Worldwide Flexible Fund B | 1.06B | 20.63 | 4.73 | - | ||
Hollard Prime Strategic Defensive E | 949.63M | 3.83 | 8.94 | 8.49 | ||
Hollard Prime Strategic Defensive C | 949.63M | 3.75 | 8.75 | 8.27 |
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