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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.160 | 11.230 | 1.070 |
Stocks | 58.620 | 62.430 | 3.810 |
Bonds | 22.410 | 22.410 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 1.920 | 1.920 | 0.000 |
Other | 6.780 | 7.510 | 0.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.533 | 11.884 |
Price to Book | 1.119 | 1.631 |
Price to Sales | 0.795 | 1.265 |
Price to Cash Flow | 5.754 | 7.456 |
Dividend Yield | 4.463 | 4.174 |
5 Years Earnings Growth | 11.770 | 11.093 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.480 | 20.704 |
Consumer Defensive | 15.130 | 10.393 |
Basic Materials | 14.750 | 13.965 |
Industrials | 9.400 | 5.888 |
Communication Services | 7.270 | 12.447 |
Technology | 6.270 | 9.410 |
Consumer Cyclical | 6.160 | 10.165 |
Energy | 4.820 | 2.507 |
Real Estate | 3.600 | 7.821 |
Healthcare | 2.730 | 6.915 |
Utilities | 1.390 | 1.044 |
Number of long holdings: 104
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Sicav Global Bal Inv Ref Rev Fee | LU2122430866 | 19.75 | - | - | |
Orbis Global Equity Investor | - | 7.01 | - | - | |
FirstRand Namibia | NA0003475176 | 3.69 | 4,800.00 | -2.95% | |
Anheuser Busch Inbev | BE0974293251 | 3.43 | 56.12 | +0.11% | |
Glencore | JE00B4T3BW64 | 2.44 | 469.50 | +0.19% | |
British American Tobacco | GB0002875804 | 2.39 | 2,326.0 | -0.47% | |
Namibia (Republic of) 9.85% | NA000A1Z0JF6 | 2.17 | - | - | |
Namibia (Republic of) 10.25% | NA000A2R1294 | 1.98 | - | - | |
NewGold Platinum | ZAE000177580 | 1.96 | 16,507 | -0.92% | |
Orbis Sicav Em Mkt Eq Inv Ref Rev Fee | LU2122430437 | 1.94 | - | - |
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