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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.320 | 28.580 | 5.260 |
Shares | 32.860 | 32.860 | 0.000 |
Bonds | 31.020 | 31.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 12.790 | 12.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.539 | 13.070 |
Price to Book | 1.601 | 2.088 |
Price to Sales | 1.680 | 1.632 |
Price to Cash Flow | 9.057 | 8.912 |
Dividend Yield | 2.301 | 3.564 |
5 Years Earnings Growth | 10.259 | 10.378 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.260 | 22.189 |
Energy | 24.280 | 3.233 |
Consumer Defensive | 10.570 | 9.379 |
Communication Services | 9.800 | 11.876 |
Basic Materials | 5.980 | 11.373 |
Technology | 4.740 | 10.580 |
Consumer Cyclical | 4.310 | 14.080 |
Industrials | 4.290 | 7.369 |
Real Estate | 3.860 | 9.430 |
Healthcare | 2.140 | 6.183 |
Utilities | 0.770 | 1.281 |
Number of long holdings: 42
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® Gold Shares | - | 12.72 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 10.03 | - | - | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 6.90 | 116.90 | 0.00% | |
VanEck J.P. Morgan EM Local Currency Bond | IE00BDS67326 | 4.99 | 65.44 | +0.41% | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 4.90 | - | - | |
T 1.875 300626 | - | 3.66 | - | - | |
Yellow Cake | JE00BF50RG45 | 3.31 | 508.50 | +0.79% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 3.22 | 40.32 | -0.12% | |
Counterpoint Sanlam Collective Investments Value F | ZAE000289658 | 2.74 | 6.708 | +0.08% | |
Walt Disney | US2546871060 | 2.57 | 112.43 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RECM Global Flexible Fund E | 99.26M | 4.58 | 12.82 | 5.63 | ||
RECM Global Flexible Fund C | 44.9M | 4.16 | 12.04 | 4.91 |
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