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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.25 | 97.25 | 0.00 |
Other | 7.19 | 7.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.53 | 17.51 |
Price to Book | 1.53 | 2.77 |
Price to Sales | 1.10 | 2.02 |
Price to Cash Flow | 3.53 | 10.68 |
Dividend Yield | 4.78 | 2.53 |
5 Years Earnings Growth | 9.63 | 11.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.95 | 16.96 |
Basic Materials | 19.68 | 9.55 |
Communication Services | 11.94 | 8.02 |
Consumer Cyclical | 7.99 | 12.56 |
Industrials | 5.19 | 14.34 |
Consumer Defensive | 4.87 | 9.70 |
Energy | 4.65 | 6.72 |
Technology | 3.75 | 21.55 |
Healthcare | 1.45 | 14.84 |
Utilities | 0.88 | 6.07 |
Real Estate | 0.66 | 4.78 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd Class N | ZAE000015889 | 7.85 | - | - | |
FirstRand Ltd | ZAE000066304 | 7.48 | 6,513 | -0.05% | |
Xtrackers MSCI EM Europe, Middle East & Africa ESG | LU0292109005 | 7.17 | 29.32 | +1.05% | |
Standard Bank Grp | ZAE000109815 | 6.96 | 18,063 | +2.00% | |
Al Rajhi | SA0007879113 | 6.21 | 79.80 | -0.13% | |
Absa | ZAE000255915 | 4.63 | 14,475 | -0.49% | |
Erste Group Bank AG | AT0000652011 | 4.28 | 45.070 | +2.74% | |
Sasol Ltd | ZAE000006896 | 3.21 | 12,800 | -3.95% | |
Anglogold Ashanti Ltd | ZAE000043485 | 3.07 | - | - | |
Wizz Air Holdings PLC | JE00BN574F90 | 2.69 | 2,250.0 | +2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 8.39M | 9.58 | 11.82 | 12.46 | ||
Fidelity Index World Fund P Accumul | 6.21B | 5.64 | 12.06 | 12.29 | ||
Fidelity Index US Fund Class A Acc | 3.56M | 11.14 | 14.28 | 15.54 | ||
Fidelity Index US Fund P Accumulati | 3.57B | 6.95 | 14.84 | 15.45 | ||
Fidelity European Fund W Income | 108.78M | 6.60 | 11.91 | 10.62 |
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