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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.140 | 11.630 | 2.490 |
Stocks | 61.490 | 75.680 | 14.190 |
Bonds | 22.750 | 22.750 | 0.000 |
Preferred | 0.430 | 0.430 | 0.000 |
Other | 6.190 | 6.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.462 | 10.135 |
Price to Book | 1.505 | 1.552 |
Price to Sales | 1.047 | 0.942 |
Price to Cash Flow | 7.131 | 5.447 |
Dividend Yield | 5.001 | 3.905 |
5 Years Earnings Growth | 9.070 | 11.326 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.490 | 21.367 |
Communication Services | 19.560 | 15.423 |
Basic Materials | 15.230 | 8.070 |
Consumer Defensive | 10.890 | 15.563 |
Industrials | 9.130 | 3.650 |
Real Estate | 8.310 | 10.190 |
Consumer Cyclical | 7.850 | 18.257 |
Technology | 3.900 | 1.723 |
Healthcare | 3.640 | 4.317 |
Number of long holdings: 94
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 11.93 | 415,447 | +0.84% | |
United States Treasury Notes 0.04625% | - | 7.51 | - | - | |
NewGold Platinum | ZAE000177580 | 6.19 | 16,184 | 0.00% | |
Absa Group Ltd 0% | XS2339102878 | 5.44 | - | - | |
Grindrod | ZAE000072328 | 4.49 | 1,330 | -0.15% | |
Absa | ZAE000255915 | 4.00 | 17,397 | -0.08% | |
British American Tobacco | GB0002875804 | 3.99 | 2,993.0 | +0.74% | |
Glencore | JE00B4T3BW64 | 2.97 | 378.75 | -2.83% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 2.61 | 25.30 | +0.40% | |
Northam Platinum Holdings | ZAE000298253 | 2.41 | 11,586.00 | +1.29% |
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