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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 7.030 | 3.350 |
Shares | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.360 | 8.413 |
Price to Book | 1.595 | 1.462 |
Price to Sales | 1.117 | 1.330 |
Price to Cash Flow | 4.466 | 5.182 |
Dividend Yield | 3.992 | 5.018 |
5 Years Earnings Growth | 9.528 | 13.412 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.150 | 19.009 |
Financial Services | 27.730 | 41.845 |
Communication Services | 15.180 | 16.147 |
Consumer Cyclical | 9.020 | 6.314 |
Energy | 6.400 | 5.598 |
Consumer Defensive | 4.980 | 14.455 |
Industrials | 3.680 | 4.086 |
Healthcare | 1.870 | 5.551 |
Number of long holdings: 68
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 7.78 | 585,927 | +0.85% | |
Attijariwafa Bank | MA0000012445 | 7.19 | 767.00 | +0.26% | |
B2Gold | CA11777Q2099 | 6.83 | 3.830 | -0.78% | |
Kosmos Energy | US5006881065 | 6.16 | 1.740 | -1.14% | |
Ivanhoe Mines | CA46579R1047 | 5.80 | 11.46 | +0.70% | |
FirstRand Ltd | ZAE000066304 | 4.62 | 7,822 | 0.00% | |
Standard Bank Grp | ZAE000109815 | 3.86 | 25,245 | +1.34% | |
Shoprite Holdings | ZAE000012084 | 3.72 | 26,856 | -0.38% | |
Bid Corp | ZAE000216537 | 3.40 | 46,309 | -0.10% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 3.07 | 54.71 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.86B | 4.52 | 4.00 | 2.23 | ||
JPM Global Income Fund A Mth EUR | 16.86B | 4.51 | 3.98 | 2.20 | ||
JPMorgan Global Income D div EUR | 16.86B | 4.30 | 3.63 | 1.87 | ||
JPM Global Income A acc EUR | 16.86B | 4.52 | 4.00 | 2.23 | ||
LU0740858492 | 16.86B | 4.30 | 3.63 | 1.87 |
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