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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 | 10.339 |
Price to Book | 0.765 | 1.602 |
Price to Sales | 0.466 | 1.099 |
Price to Cash Flow | 4.361 | 7.255 |
Dividend Yield | 5.059 | 4.006 |
5 Years Earnings Growth | 8.378 | 12.086 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.750 | 27.344 |
Consumer Cyclical | 15.670 | 13.944 |
Basic Materials | 15.080 | 20.126 |
Consumer Defensive | 10.690 | 11.341 |
Industrials | 10.420 | 4.430 |
Healthcare | 5.610 | 3.833 |
Communication Services | 5.270 | 14.040 |
Technology | 3.510 | 4.261 |
Real Estate | 2.160 | 2.819 |
Energy | 0.820 | 2.686 |
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 | 42,189 | +0.37% | |
Anglogold Ashanti Ltd | ZAE000043485 | 4.14 | - | - | |
Absa | ZAE000255915 | 3.94 | 17,314 | -1.98% | |
Nedbank Group | ZAE000004875 | 3.92 | 24,310 | -6.08% | |
Bowler Metcalf Ltd | ZAE000030797 | 3.56 | 1,300 | 0.00% | |
Anheuser Busch Inbev | BE0974293251 | 3.21 | 59.64 | -2.39% | |
Discovery Holdings | ZAE000022331 | 3.13 | 21,307 | -1.02% | |
Shoprite Holdings | ZAE000012084 | 3.06 | 27,853 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RECM Global Flexible Fund A | 363.87M | 2.80 | 12.65 | 4.29 | ||
RECM Global Flexible Fund E | 363.87M | 3.70 | 12.56 | 4.18 | ||
RECM Global Flexible Fund C | 363.87M | 2.55 | 12.00 | 3.85 |
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