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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 1.180 | 1.140 |
Stocks | 99.770 | 99.770 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.119 | 8.370 |
Price to Book | 0.743 | 1.452 |
Price to Sales | 0.453 | 1.305 |
Price to Cash Flow | 1.944 | 4.660 |
Dividend Yield | 4.012 | 5.011 |
5 Years Earnings Growth | 16.793 | 13.624 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.220 | 41.964 |
Communication Services | 16.610 | 16.618 |
Basic Materials | 9.530 | 18.575 |
Real Estate | 7.520 | 4.296 |
Consumer Defensive | 6.810 | 14.198 |
Industrials | 5.210 | 4.431 |
Consumer Cyclical | 3.850 | 5.748 |
Energy | 1.410 | 5.690 |
Technology | 1.300 | 5.944 |
Utilities | 0.560 | 2.611 |
Number of long holdings: 105
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 8.62 | 365,292 | -1.11% | |
MCB Group | MU0424N00005 | 5.64 | 468.00 | +0.86% | |
Absa | ZAE000255915 | 3.61 | 19,489 | -0.74% | |
T M G Holding | EGS691S1C011 | 3.33 | 51.93 | -1.09% | |
Letshego Holdings | BW0000000322 | 3.22 | 1.15 | 0% | |
CAL Bank Ltd | GH0000000649 | 2.76 | - | - | |
Lewis | ZAE000058236 | 2.73 | 7,998 | +1.24% | |
Remgro | ZAE000026480 | 2.33 | 14,809 | -1.56% | |
KCB Group Ltd | KE0000000315 | 2.27 | - | - | |
Commer Intl Bank | US2017122050 | 2.19 | 1.42 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 4.47B | 30.00 | 11.76 | 13.21 | ||
Robeco Customized Quant Emerging Ma | 1.57B | 17.79 | 4.10 | 6.50 | ||
NL0010220828 | 544.65M | 13.72 | 4.14 | 4.94 | ||
NL0010220836 | 545.07M | 18.86 | 7.21 | 7.05 | ||
Robeco Global Conservative Equities | 286.28M | 24.50 | 10.73 | 9.60 |
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