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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 4.280 | 0.000 |
Shares | 73.000 | 73.000 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Other | 22.570 | 22.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.556 | 10.313 |
Price to Book | 1.708 | 1.597 |
Price to Sales | 1.348 | 1.093 |
Price to Cash Flow | 8.069 | 7.044 |
Dividend Yield | 3.495 | 4.065 |
5 Years Earnings Growth | 16.065 | 12.494 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.500 | 27.875 |
Basic Materials | 17.650 | 18.826 |
Communication Services | 17.240 | 15.795 |
Consumer Cyclical | 11.150 | 12.890 |
Consumer Defensive | 7.980 | 10.818 |
Healthcare | 4.880 | 4.084 |
Industrials | 2.680 | 4.681 |
Energy | 1.890 | 2.701 |
Technology | 1.440 | 4.579 |
Real Estate | 0.590 | 2.810 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Baymont Global Equity C USD Acc | IE00BMT7Z771 | 22.57 | - | - | |
Artisan Global Value I AUD Acc | IE00B5ZQLX75 | 20.53 | - | - | |
Naspers | ZAE000325783 | 6.24 | 460,522 | -0.64% | |
FirstRand Ltd | ZAE000066304 | 4.09 | 7,158 | -1.64% | |
Prosus | NL0013654783 | 3.23 | 42.96 | -0.76% | |
Standard Bank Grp | ZAE000109815 | 3.01 | 22,190 | -1.84% | |
Gold Fields | ZAE000018123 | 2.52 | 33,909 | -0.65% | |
Capitec Bank | ZAE000035861 | 2.47 | 311,503 | -2.03% | |
Anglo American | GB00B1XZS820 | 2.25 | 2,363.0 | -2.19% | |
Sanlam Ltd | ZAE000070660 | 1.77 | 8,822 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ZAE000277893 | 201.42M | 11.67 | 7.36 | - | ||
ZAE000273751 | 88.63M | 11.37 | 8.65 | - | ||
ZAE000273769 | 88.18M | 13.48 | 9.68 | - | ||
ZAE000273736 | 86.4M | 0.77 | 6.07 | - | ||
ZAE000273744 | 83.52M | 5.54 | 9.13 | - |
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