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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.150 | 6.150 | 0.000 |
Stocks | 95.660 | 95.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.232 | 8.397 |
Price to Book | 1.489 | 1.451 |
Price to Sales | 0.996 | 1.300 |
Price to Cash Flow | 3.760 | 4.685 |
Dividend Yield | 3.714 | 5.028 |
5 Years Earnings Growth | 12.460 | 13.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.210 | 41.847 |
Communication Services | 18.390 | 16.607 |
Basic Materials | 16.620 | 18.700 |
Consumer Cyclical | 12.040 | 5.721 |
Consumer Defensive | 11.390 | 14.157 |
Industrials | 3.350 | 4.255 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 7.97 | 403,922 | -1.37% | |
FirstRand Ltd | ZAE000066304 | 5.72 | 7,800 | -0.75% | |
Standard Bank Grp | ZAE000109815 | 5.31 | 24,510 | -0.83% | |
Absa | ZAE000255915 | 4.67 | 17,106 | -0.55% | |
Prosus | NL0013654783 | 4.25 | 37.79 | -0.83% | |
MTN Group | ZAE000042164 | 4.06 | 8,160 | -0.24% | |
Anglo American | GB00B1XZS820 | 3.78 | 2,358.6 | +0.37% | |
Commercial Int Bank | EGS60121C018 | 3.35 | 79.81 | -0.24% | |
BHP Group Ltd | AU000000BHP4 | 3.26 | 40.160 | +0.88% | |
Richemont | CH0210483332 | 3.26 | 117.10 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments European Fun | 2.8B | 15.34 | 9.45 | 5.10 | ||
Eastspring Invest Asia Pacific B | 622.93M | 4.31 | -1.84 | 0.37 | ||
Eastspring Invest Asia Pacific A | 582.01M | 4.36 | -1.83 | 0.39 |
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