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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.920 | 6.050 | 0.130 |
Shares | 79.250 | 79.250 | 0.000 |
Bonds | 5.510 | 5.510 | 0.000 |
Preferred | 7.070 | 7.070 | 0.000 |
Other | 2.250 | 2.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.792 | 10.482 |
Price to Book | 0.765 | 1.617 |
Price to Sales | 0.466 | 1.114 |
Price to Cash Flow | 4.361 | 7.141 |
Dividend Yield | 5.059 | 3.994 |
5 Years Earnings Growth | 8.378 | 12.310 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.750 | 27.393 |
Consumer Cyclical | 15.670 | 14.733 |
Basic Materials | 15.080 | 20.285 |
Consumer Defensive | 10.690 | 11.181 |
Industrials | 10.420 | 4.390 |
Healthcare | 5.610 | 3.835 |
Communication Services | 5.270 | 13.253 |
Technology | 3.510 | 4.266 |
Real Estate | 2.160 | 2.783 |
Energy | 0.820 | 2.656 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Steinhoff Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | ZAE000068367 | 7.07 | - | - | |
AFRICAN BANK LTD 13/03/24 5.75% | ZAG000134578 | 5.46 | - | - | |
Gold Fields | ZAE000018123 | 4.23 | 44,407 | -0.75% | |
Anglogold Ashanti Ltd | ZAE000043485 | 4.14 | - | - | |
Absa | ZAE000255915 | 3.94 | 17,970 | +0.49% | |
Nedbank Group | ZAE000004875 | 3.92 | 24,721 | +0.52% | |
Bowler Metcalf Ltd | ZAE000030797 | 3.56 | 1,350 | 0.00% | |
Anheuser Busch Inbev | BE0974293251 | 3.21 | 52.66 | -9.39% | |
Discovery Holdings | ZAE000022331 | 3.13 | 21,271 | +1.13% | |
Shoprite Holdings | ZAE000012084 | 3.06 | 26,911 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RECM Global Flexible Fund A | 368.55M | 3.57 | 12.81 | 4.87 | ||
RECM Global Flexible Fund E | 368.55M | 3.63 | 12.94 | 5.01 | ||
RECM Global Flexible Fund C | 368.55M | 3.28 | 12.16 | 4.29 |
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