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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 15.350 | 18.000 | 2.650 |
| Shares | 36.070 | 36.070 | 0.000 |
| Bonds | 36.740 | 36.740 | 0.000 |
| Preferred | 0.020 | 0.020 | 0.000 |
| Other | 11.810 | 11.810 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.379 | 13.052 |
| Price to Book | 1.837 | 2.102 |
| Price to Sales | 1.751 | 1.656 |
| Price to Cash Flow | 9.568 | 8.891 |
| Dividend Yield | 2.530 | 3.606 |
| 5 Years Earnings Growth | 10.198 | 10.400 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 29.170 | 21.840 |
| Energy | 25.740 | 3.177 |
| Consumer Defensive | 9.080 | 9.270 |
| Communication Services | 8.870 | 12.334 |
| Basic Materials | 7.440 | 12.319 |
| Technology | 6.100 | 10.412 |
| Consumer Cyclical | 4.840 | 13.384 |
| Real Estate | 3.490 | 10.003 |
| Industrials | 3.230 | 7.207 |
| Healthcare | 1.490 | 6.187 |
| Utilities | 0.560 | 1.271 |
Number of long holdings: 37
Number of short holdings: 12
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SPDR® Gold Shares | - | 11.81 | - | - | |
| REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 9.94 | - | - | |
| VanEck J.P. Morgan EM Local Currency Bond | IE00BDS67326 | 8.12 | 66.91 | +0.24% | |
| iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 8.01 | 118.18 | +0.02% | |
| iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.15 | 43.84 | -1.06% | |
| REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 4.90 | - | - | |
| Merchant West SCI Enhanced Income Fd D | - | 4.39 | - | - | |
| Counterpoint Sanlam Collective Investments Value F | ZAE000289658 | 4.00 | 7.286 | -1.11% | |
| T 1.875 300626 | - | 3.46 | - | - | |
| iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.24 | 125.94 | -0.96% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| RECM Global Flexible Fund A | 235.31M | 7.75 | 11.22 | 6.22 | ||
| RECM Global Flexible Fund E | 97.51M | 4.80 | 11.94 | 5.62 |
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