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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.690 | 12.720 | 1.030 |
Shares | 38.600 | 38.600 | 0.000 |
Bonds | 46.200 | 46.200 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.510 | 3.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.646 | 12.839 |
Price to Book | 1.294 | 2.056 |
Price to Sales | 1.302 | 1.624 |
Price to Cash Flow | 8.469 | 8.899 |
Dividend Yield | 4.284 | 3.577 |
5 Years Earnings Growth | 10.249 | 10.560 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.620 | 22.249 |
Basic Materials | 18.340 | 11.332 |
Consumer Cyclical | 16.790 | 13.687 |
Real Estate | 14.440 | 9.086 |
Consumer Defensive | 8.570 | 9.345 |
Communication Services | 7.070 | 12.196 |
Industrials | 3.030 | 7.390 |
Healthcare | 2.310 | 6.430 |
Technology | 2.050 | 10.403 |
Energy | 0.440 | 3.241 |
Utilities | 0.340 | 1.219 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 8.69 | - | - | |
Ubs Amc00001 11Apr28 | - | 8.52 | - | - | |
iShares 1-3 Year Treasury Bond | US4642874576 | 4.32 | 82.80 | -0.04% | |
Cln901 12.10% 201227 | - | 3.45 | - | - | |
Cln891 11.74% 201227 | - | 3.41 | - | - | |
NewGold | ZAE000060067 | 3.08 | 53,902 | -1.09% | |
iShares Core MSCI Emerging Markets ETF | - | 2.81 | - | - | |
iShares iBoxx $ Invmt Grade Corp Bd ETF | - | 2.60 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 2.28 | - | - | |
iShares Short-Term Corporate Bond | US4642886463 | 2.17 | 52.70 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mergence CPI + 4% Prime Fund B1 | 191.27M | 4.65 | 9.73 | 7.42 | ||
Mergence CPI + 4% Prime Fund B2 | 191.27M | 4.84 | 10.23 | 7.93 | ||
Mergence CPI + 4% Prime Fund B3 | 191.27M | 4.92 | 10.42 | 8.12 |
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