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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.360 | 36.520 | 18.160 |
Stocks | 69.310 | 84.290 | 14.980 |
Bonds | 10.430 | 10.430 | 0.000 |
Preferred | 2.180 | 2.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.184 | 10.135 |
Price to Book | 1.552 | 1.552 |
Price to Sales | 0.823 | 0.942 |
Price to Cash Flow | 4.245 | 5.447 |
Dividend Yield | 3.285 | 3.905 |
5 Years Earnings Growth | 11.911 | 11.326 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.940 | 18.257 |
Financial Services | 21.620 | 21.367 |
Consumer Defensive | 20.410 | 15.563 |
Communication Services | 11.920 | 15.423 |
Real Estate | 10.120 | 10.190 |
Healthcare | 4.710 | 4.317 |
Energy | 2.590 | 2.165 |
Basic Materials | 1.630 | 8.070 |
Industrials | 0.860 | 3.650 |
Technology | 0.210 | 1.723 |
Number of long holdings: 91
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Corporate Money Market Fund A | ZAE000101051 | 6.87 | 1.000 | 0% | |
Nedgroup Investments Money Market Fund C | ZAE000133948 | 6.16 | 1.000 | 0% | |
British American Tobacco | GB0002875804 | 3.96 | 3,010.0 | +0.57% | |
Evolution AB | SE0012673267 | 3.93 | 986.80 | -0.32% | |
OUTsurance | ZAE000314084 | 3.81 | 6,553 | -0.40% | |
United Kingdom of Great Britain and Northern Ireland 0.00625% | GB00BMBL1F74 | 3.80 | - | - | |
Fortress Real Estate Investments Ltd Class A | ZAE000248498 | 3.33 | - | - | |
Fortress Income Fund Ltd Reit Cfd | - | 3.27 | - | - | |
Visa A | US92826C8394 | 2.84 | 314.65 | +0.91% | |
Naspers Ltd Class N | ZAE000015889 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ZAE000283396 | 6.38B | 6.42 | 11.03 | - | ||
ZAE000230470 | 5.17B | 16.40 | 14.96 | 13.40 |
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