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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.610 | 0.140 |
Shares | 84.280 | 84.280 | 0.000 |
Bonds | 5.440 | 5.440 | 0.000 |
Preferred | 6.950 | 6.950 | 0.000 |
Other | 1.860 | 1.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.343 | 10.336 |
Price to Book | 0.718 | 1.600 |
Price to Sales | 0.565 | 1.099 |
Price to Cash Flow | 4.023 | 7.241 |
Dividend Yield | 5.266 | 3.996 |
5 Years Earnings Growth | 8.798 | 12.181 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.880 | 27.317 |
Basic Materials | 15.570 | 20.048 |
Consumer Cyclical | 13.600 | 13.882 |
Consumer Defensive | 13.330 | 11.319 |
Industrials | 8.910 | 4.440 |
Healthcare | 6.720 | 3.857 |
Communication Services | 6.160 | 14.189 |
Technology | 3.540 | 4.317 |
Real Estate | 2.310 | 2.823 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Steinhoff Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | ZAE000068367 | 6.95 | - | - | |
AFRICAN BANK LTD 13/03/24 5.75% | ZAG000134578 | 5.44 | - | - | |
British American Tobacco | GB0002875804 | 4.25 | 3,520.4 | +0.67% | |
Discovery Holdings | ZAE000022331 | 4.21 | 21,791 | -0.09% | |
Absa | ZAE000255915 | 4.03 | 17,834 | +2.35% | |
Nedbank Group | ZAE000004875 | 3.77 | 25,444 | +1.35% | |
Netcare | ZAE000011953 | 3.65 | 1,457 | -0.88% | |
Sibanye Stillwater | ZAE000259701 | 3.60 | 2,976 | +0.57% | |
Harmony Gold Mining Company | ZAE000015228 | 3.43 | 26,116 | -4.57% | |
MTN Group | ZAE000042164 | 2.97 | 13,059 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RECM Global Flexible Fund A | 361.21M | 2.80 | 12.65 | 4.29 | ||
RECM Global Flexible Fund E | 361.21M | 3.70 | 12.56 | 4.18 | ||
RECM Global Flexible Fund C | 361.21M | 2.55 | 12.00 | 3.85 |
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