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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.560 | 0.110 |
Stocks | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.788 | 10.391 |
Price to Book | 1.619 | 1.605 |
Price to Sales | 1.208 | 1.092 |
Price to Cash Flow | 8.706 | 6.488 |
Dividend Yield | 3.923 | 4.039 |
5 Years Earnings Growth | 13.469 | 12.484 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.750 | 28.080 |
Basic Materials | 21.680 | 18.893 |
Communication Services | 17.410 | 15.745 |
Consumer Cyclical | 12.070 | 12.738 |
Consumer Defensive | 9.930 | 10.643 |
Real Estate | 4.800 | 2.801 |
Industrials | 3.980 | 4.776 |
Healthcare | 3.380 | 4.104 |
Number of long holdings: 40
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 10.56 | 402,822 | +0.54% | |
Standard Bank Grp | ZAE000109815 | 5.43 | 22,099 | +1.37% | |
Prosus | NL0013654783 | 5.24 | 38.49 | +2.10% | |
FirstRand Ltd | ZAE000066304 | 5.17 | 7,592 | +1.66% | |
Bid Corp | ZAE000216537 | 4.88 | 47,524 | +1.79% | |
Pepkor | ZAE000259479 | 4.10 | 2,720 | +3.50% | |
Bidvest Group Ltd | ZAE000117321 | 3.92 | 25,917 | +0.55% | |
Sanlam Ltd | ZAE000070660 | 3.73 | 8,208 | +0.42% | |
Anglo American | GB00B1XZS820 | 3.60 | 2,450.0 | +5.06% | |
Absa | ZAE000255915 | 3.50 | 18,733 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matrix Novare Equity Fund C | 171.54M | 11.94 | 6.28 | - | ||
Novare Capital Preserver Fund of Fu | 162.14M | 10.01 | 8.20 | 7.52 | ||
Novare Capital Preserver Fund of A2 | 162.14M | 9.45 | 7.64 | 6.96 | ||
Novare Worldwide Flexible A1 | 46.54M | 12.24 | 8.12 | 7.20 | ||
Novare Worldwide Flexible A2 | 46.54M | 11.66 | 7.56 | 6.64 |
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