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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.840 | 16.860 | 0.020 |
Shares | 66.150 | 66.150 | 0.000 |
Bonds | 15.970 | 15.970 | 0.000 |
Other | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.946 | 12.246 |
Price to Book | 1.994 | 1.883 |
Price to Sales | 1.282 | 1.346 |
Price to Cash Flow | 8.252 | 8.397 |
Dividend Yield | 3.227 | 3.567 |
5 Years Earnings Growth | 9.077 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.240 | 22.604 |
Consumer Cyclical | 26.530 | 12.942 |
Basic Materials | 9.380 | 13.966 |
Communication Services | 8.690 | 11.375 |
Technology | 8.320 | 8.721 |
Consumer Defensive | 4.950 | 9.221 |
Industrials | 4.070 | 5.861 |
Real Estate | 3.830 | 8.309 |
Energy | 2.620 | 2.181 |
Healthcare | 1.000 | 6.579 |
Utilities | 0.370 | 0.998 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 11.36 | 95.311 | +0.20% | |
iShares MSCI ACWI ETF | - | 4.75 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 4.60 | - | - | |
FirstRand Ltd | ZAE000066304 | 3.92 | 7,568 | -1.01% | |
Absa | ZAE000255915 | 3.68 | 17,756 | -0.01% | |
Amazon.com | US0231351067 | 3.12 | 222.69 | -0.20% | |
Prosus | NL0013654783 | 2.74 | 50.50 | -0.39% | |
Standard Bank Grp | ZAE000109815 | 2.64 | 23,082 | +0.79% | |
Discovery Holdings | ZAE000022331 | 2.63 | 21,316 | +0.08% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 2.52 | 57.42 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Novare Capital Preserver Fund of Fu | 177.44M | 5.52 | 9.44 | 7.58 | ||
Novare Capital Preserver Fund of A2 | 177.44M | 5.21 | 8.87 | 7.03 | ||
Matrix Novare Equity Fund C | 151.45M | 17.15 | 12.43 | - | ||
Novare Worldwide Flexible A1 | 49.36M | 8.69 | 11.78 | 7.39 |
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