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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 | 9.832 |
Price to Book | 1.552 | 1.419 |
Price to Sales | 0.823 | 0.876 |
Price to Cash Flow | 4.245 | 4.784 |
Dividend Yield | 3.285 | 4.037 |
5 Years Earnings Growth | 11.911 | 10.780 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.940 | 13.283 |
Financial Services | 21.620 | 24.180 |
Consumer Defensive | 20.410 | 20.507 |
Communication Services | 11.920 | 9.283 |
Real Estate | 10.120 | 11.407 |
Healthcare | 4.710 | 4.347 |
Energy | 2.590 | 1.950 |
Basic Materials | 1.630 | 5.477 |
Industrials | 0.860 | 9.147 |
Technology | 0.210 | 0.635 |
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 | 2,451.0 | +0.86% | |
Evolution Gaming | SE0012673267 | 3.93 | 1,105.50 | +0.14% | |
OUTsurance | ZAE000314084 | 3.81 | 4,595 | -1.01% | |
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 | 262.30 | -0.06% | |
Naspers Ltd Class N | ZAE000015889 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ZAE000230470 | 5.17B | 4.76 | 12.47 | 13.79 | ||
ZAE000283396 | 5.37B | 3.59 | 10.45 | - | ||
ZAE000230496 | 1.42B | 4.15 | 11.50 | 11.76 |
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