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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.080 | 5.610 | 0.530 |
Stocks | 69.710 | 69.710 | 0.000 |
Bonds | 19.610 | 19.910 | 0.300 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 5.530 | 5.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.546 | 12.140 |
Price to Book | 1.721 | 1.878 |
Price to Sales | 1.015 | 1.336 |
Price to Cash Flow | 8.007 | 8.347 |
Dividend Yield | 3.258 | 3.612 |
5 Years Earnings Growth | 10.581 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.230 | 22.592 |
Consumer Cyclical | 17.650 | 12.103 |
Basic Materials | 15.710 | 13.311 |
Communication Services | 11.660 | 12.564 |
Industrials | 6.630 | 6.011 |
Consumer Defensive | 5.920 | 9.143 |
Real Estate | 5.890 | 8.165 |
Technology | 4.280 | 8.656 |
Healthcare | 2.720 | 6.759 |
Energy | 2.110 | 2.297 |
Utilities | 0.200 | 1.057 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix Capped Swix All Share Index A2 | ZAE000251120 | 17.28 | - | - | |
PSG SA Equity Fund D | ZAE000184370 | 14.65 | 1.803 | -0.63% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 11.80 | - | - | |
Matrix SCI SA Equity B2 | ZAE000212429 | 7.89 | - | - | |
iShares MSCI ACWI ETF | - | 4.94 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 4.79 | - | - | |
Investec Global Strategy Fund - Global Franchise F | LU0426422076 | 4.31 | 100.490 | -0.76% | |
Ishares Russell 2000 Etf | - | 3.95 | - | - | |
Prescient Income Provider Fund B1 | ZAE000087508 | 3.50 | 1.464 | 0% | |
Amazon.com | US0231351067 | 3.49 | 196.59 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matrix Novare Equity Fund C | 166.49M | 11.94 | 6.28 | - | ||
Novare Capital Preserver Fund of Fu | 165.93M | 1.38 | 8.51 | 7.48 | ||
Novare Capital Preserver Fund of A2 | 165.93M | 0.49 | 7.76 | 6.93 | ||
Novare Worldwide Flexible A1 | 45.48M | 0.71 | 8.70 | 7.16 |
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