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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.530 | 18.750 | 0.220 |
Stocks | 2.170 | 2.170 | 0.000 |
Bonds | 74.810 | 74.810 | 0.000 |
Preferred | 0.630 | 0.630 | 0.000 |
Other | 3.860 | 3.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.517 | 11.760 |
Price to Book | 0.586 | 1.504 |
Price to Sales | 3.140 | 1.475 |
Price to Cash Flow | 7.674 | 7.687 |
Dividend Yield | 9.340 | 4.637 |
5 Years Earnings Growth | - | 10.762 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 8.82 | 89.85 | +0.40% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 7.63 | - | - | |
ESKOM HOLDINGS SOC LTD 02/04/26 7.85% | ZAG000038290 | 2.22 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 2.13 | - | - | |
Pres Flex Glb Inc Us Za D | - | 2.12 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 1.89 | - | - | |
Sst202 10.51700% 310827 | - | 1.45 | - | - | |
Pres Cl En & Inf Df Trs C | - | 1.35 | - | - | |
NORTHAM PLATINUM LTD 25/05/24 7.675% | ZAG000168105 | 1.29 | - | - | |
Cln942 11.40000% 310331 | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hollard Prime Dynamic Income B3 | 2.18B | 8.66 | 6.54 | - | ||
Hollard Prime Dynamic Income Fund B | 2.18B | 0.91 | 7.70 | 7.56 | ||
Hollard Prime Dynamic Income Fund E | 2.18B | 0.96 | 7.93 | 7.93 | ||
Hollard Prime Dynamic Income Fund D | 2.18B | 1.04 | 8.55 | 8.43 | ||
Mazi Asset Prime Africa Eq B2 | 1.33B | 8.63 | 5.70 | - |
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