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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.020 | 8.800 | 0.780 |
Stocks | 35.610 | 35.610 | 0.000 |
Bonds | 50.830 | 50.830 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 5.530 | 5.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.034 | 12.651 |
Price to Book | 1.202 | 1.736 |
Price to Sales | 1.264 | 1.480 |
Price to Cash Flow | 6.569 | 7.933 |
Dividend Yield | 4.820 | 4.056 |
5 Years Earnings Growth | 11.247 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.740 | 19.549 |
Basic Materials | 17.730 | 12.752 |
Communication Services | 16.310 | 12.686 |
Consumer Cyclical | 10.790 | 11.547 |
Real Estate | 10.190 | 8.961 |
Industrials | 10.080 | 7.105 |
Consumer Defensive | 6.210 | 10.232 |
Healthcare | 3.930 | 7.382 |
Technology | 1.850 | 10.686 |
Energy | 0.920 | 4.028 |
Utilities | 0.260 | 1.236 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ubs Amc00001 11Apr28 | - | 6.55 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 5.66 | - | - | |
iShares 1-3 Year Treasury Bond ETF | - | 5.01 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.42 | - | - | |
iShares IBOXX Invest Grade Corp | - | 4.12 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 3.82 | - | - | |
Cln901 12.10% 201227 | - | 3.54 | - | - | |
Cln891 11.74% 201227 | - | 3.52 | - | - | |
iShares 1-5 Year invmt Grd Corp Bd ETF | - | 2.48 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mergence CPI + 4% Prime Fund A1 | 172.9M | 0.80 | 7.16 | 6.39 | ||
Mergence CPI + 4% Prime Fund B2 | 172.9M | 1.04 | 8.17 | 7.44 | ||
Mergence CPI + 4% Prime Fund B3 | 172.9M | 1.09 | 8.35 | 7.63 |
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