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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 4.580 | 0.120 |
Stocks | 0.300 | 0.300 | 0.000 |
Bonds | 95.240 | 95.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.308 | 35.963 |
Price to Book | 1.924 | 1.145 |
Price to Sales | 1.374 | 2.883 |
Price to Cash Flow | 10.637 | 9.407 |
Dividend Yield | 3.170 | 8.359 |
5 Years Earnings Growth | 13.406 | 8.958 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.950 | 10.051 |
Consumer Cyclical | 18.950 | 9.953 |
Financial Services | 13.000 | 16.270 |
Consumer Defensive | 12.370 | 21.563 |
Healthcare | 7.130 | 15.839 |
Basic Materials | 6.960 | 20.670 |
Technology | 4.350 | 26.953 |
Communication Services | 2.960 | 5.698 |
Utilities | 2.030 | 1.723 |
Real Estate | 1.300 | 82.217 |
Number of long holdings: 65
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sbknam 8.76700% 170125 | - | 7.35 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 7.11 | - | - | |
Namigb 9.5% 150737 | - | 6.90 | - | - | |
Nednam 8.818% 110425 | - | 5.78 | - | - | |
Nednam 8.917% 310125 | - | 4.81 | - | - | |
Bwltd 8.78000% 241024 | - | 4.19 | - | - | |
Satrix S&P Namibia Bond | ZAE000318275 | 3.49 | 2,063 | +0.19% | |
T18a32 9.45% 210827 | - | 2.85 | - | - | |
Fnbnam 10.08000% 230327 | - | 2.64 | - | - | |
Fnbnam 9.80000% 230325 | - | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EMH Prescient Income Provider FuA1 | 191.24M | 2.41 | 7.73 | 7.50 | ||
EMH Prescient Income Provider FunA2 | 191.24M | 2.50 | 7.79 | 7.88 |
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