CAFRX
Commonwealth Africa Fund
1W: -0.1%
1M: -15.7%
3M: -5.0%
YTD: -5.8%
1Y: +31.0%
3Y: +63.5%
5Y: +53.4%
$11.46
-0.10 (-0.87%)
Weekly Expected Move ±5.1%
$10
$10
$11
$12
$12
ETF-Level Metrics
AUM$9M
Holdings39
Top 10 Wt46.2%
Beta1.11
% Profitable83%
Coverage95%
Portfolio Valuation
P/E1.5
P/B0.5
P/S0.2
EV/EBITDA6.6
P/FCF2.3
PEG0.04
Profitability & Returns
Gross Margin48.2%
Net Margin11.2%
ROE30.7%
ROA4.5%
ROIC42.6%
Div Yield3.46%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.09
Net Debt/EBITDA-0.1x
Interest Cov2.2x
Current Ratio1.40
Quick Ratio1.26
Growth (YoY)
Revenue+37.6%
Net Income+71.9%
EPS+87.0%
FCF+65.9%
EBITDA+64.8%
Rev CAGR 3Y+21.8%
Quality Scores
Piotroski F6.3
Altman Z4.10
IS Quality70.9
IS Overall63.4
IS Value77.0
Median P/E10.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 31.1% | 12.9 |
| Basic Materials | 9 | 18.5% | 15.6 |
| Communication Services | 3 | 11.2% | 15.3 |
| Consumer Cyclical | 3 | 7.6% | 12.6 |
| Industrials | 3 | 6.7% | 8.5 |
| Consumer Defensive | 3 | 6.2% | 12.1 |
| Real Estate | 2 | 5.8% | 7.0 |
| Other | 2 | 5.2% | — |
| Technology | 1 | 4.0% | 11.2 |
| Healthcare | 2 | 2.0% | -3.4 |
| Energy | 1 | 1.8% | 7.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Capitec Bank Holdings Ltd | CPI.JO | 11.69% | $11.5M | 3,000 | 31.9 | $489.2B | Financial Services |
| 2 | Naspers Limited | NAPRF | 6.45% | $6.3M | 5,200 | 8.0 | $37.3B | Communication Services |
| 3 | Gold Fields Ltd | GFI | 5.55% | $314,962 | 8,200 | 11.4 | $42.6B | Basic Materials |
| 4 | Datatec Ltd | DTC.JO | 3.99% | $3.9M | 54,575 | 11.2 | $16.4B | Technology |
| 5 | Anglogold Ashanti PLC | AULGF | 3.59% | $204,000 | 3,000 | 19.5 | $7.6B | Basic Materials |
| 6 | Money Market Obligations Trust Cash | — | 3.55% | $201,305 | 201,305 | — | — | — |
| 7 | Vukile Property Fund Limited | VKE.JO | 3.52% | $3.5M | 153,000 | 6.5 | $31.0B | Real Estate |
| 8 | MTN Group Ltd | MTNOY | 3.19% | $180,900 | 18,000 | 23.1 | $21.0B | Communication Services |
| 9 | Astral Foods | ARL.JO | 2.78% | $2.7M | 12,200 | 11.2 | $9.8B | Consumer Defensive |
| 10 | Grindrod Limited | GND.JO | 2.76% | $2.7M | 160,000 | 6.1 | $13.1B | Industrials |
| 11 | Shoprite Holdings Ltd. | SRGHY | 2.67% | $151,650 | 9,000 | 19.7 | $9.0B | Consumer Cyclical |
| 12 | Discovery Limited | DSY.JO | 2.66% | $2.6M | 12,000 | 15.1 | $164.8B | Financial Services |
| 13 | Mr Price Group Ltd. | MRP.JO | 2.50% | $2.5M | 11,900 | 10.7 | $39.9B | Consumer Cyclical |
| 14 | Standard Bank Group Ltd. | SGBLY | 2.45% | $139,120 | 9,400 | 9.8 | $29.7B | Financial Services |
| 15 | Momentum Group Ltd. | MTM.JO | 2.44% | $2.4M | 72,000 | 7.9 | $47.1B | Financial Services |
| 16 | Motus Holdings Ltd | MTH.JO | 2.39% | $2.3M | 22,500 | 7.3 | $20.4B | Consumer Cyclical |
| 17 | Impala Platinum Holdings Ltd | IMP.JO | 2.37% | $2.3M | 12,500 | 26.8 | $220.3B | Basic Materials |
| 18 | Stor-Age Property Reit Limited | SSS.JO | 2.23% | $2.2M | 130,000 | 7.6 | $8.6B | Real Estate |
| 19 | PSG Financial Services Ltd. | KST.JO | 2.13% | $2.1M | 85,000 | 23.8 | $34.2B | Financial Services |
| 20 | Endeavour Mining PLC | EDV.L | 2.12% | $120,090 | 3,000 | 21.5 | $11.1B | Basic Materials |
| 21 | Bidvest Group Ltd. | BDVSF | 2.06% | $2.0M | 9,000 | 12.6 | $4.5B | Industrials |
| 22 | Bid Corporation Limited | BID.JO | 2.03% | $2.0M | 4,667 | 15.6 | $137.1B | Consumer Defensive |
| 23 | Firstrand Ltd | FSR.JO | 1.94% | $1.9M | 23,200 | 10.6 | $484.5B | Financial Services |
| 24 | Wilson Bayly Holmes-Ovcon Ltd | WBO.JO | 1.86% | $1.8M | 12,100 | 6.6 | $8.2B | Industrials |
| 25 | Exxaro Resources Ltd. | EXX.JO | 1.80% | $1.8M | 10,000 | 7.0 | $54.6B | Energy |
| 26 | South Africa (Republic of) Private | — | 1.69% | $95,882 | 100,000 | — | — | — |
| 27 | Vodacom Group Limited | VODAF | 1.52% | $1.5M | 10,700 | 14.8 | $17.4B | Communication Services |
| 28 | Nedbank Group Ltd | NDBKF | 1.44% | $1.4M | 6,000 | 13.5 | $8.0B | Financial Services |
| 29 | Alexander Forbes | AFH.JO | 1.42% | $1.4M | 170,000 | 9.3 | $8.9B | Financial Services |
| 30 | Aspen Pharmacare Holdings Ltd. | APN.JO | 1.40% | $1.4M | 14,000 | -29.8 | $59.5B | Healthcare |
| 31 | Oceana Group Ltd. | OCE.JO | 1.39% | $1.4M | 28,000 | 9.6 | $6.4B | Consumer Defensive |
| 32 | Old Mutual Ltd | OMU.L | 1.38% | $1.4M | 100,000 | 7.1 | $2.7B | Financial Services |
| 33 | Commercial International Bank (Egypt) SAE | CBKD.IL | 1.30% | $73,809 | 34,571 | 5.0 | $7.3B | Financial Services |
| 34 | Clientele | CLI.JO | 1.28% | $1.3M | 90,000 | 11.6 | $7.5B | Financial Services |
| 35 | Sibanye-Stillwater Limited | SSW.JO | 1.27% | $1.3M | 27,000 | -28.6 | $147.8B | Basic Materials |
| 36 | Valterra Platinum Ltd. | AMS.JO | 1.20% | $1.2M | 1,100 | 25.0 | $194.7B | Basic Materials |
| 37 | Harmony Gold Mining Co Ltd | HAR.JO | 1.04% | $1.0M | 3,500 | 10.5 | $170.6B | Basic Materials |
| 38 | Coronation Fund Managers Ltd. | CML.JO | 0.98% | $960,960 | 19,500 | 9.3 | $15.6B | Financial Services |
| 39 | Sappi Limited | SAP.JO | 0.95% | $929,880 | 41,000 | -2.1 | $10.3B | Basic Materials |
| 40 | Integrated Diagnostics Holdings Plc | IDHC.L | 0.58% | $33,040 | 59,000 | 23.0 | $349M | Healthcare |
| 41 | Sasol Ltd. | SSL | 0.45% | $25,320 | 4,000 | 56.1 | $7.9B | Basic Materials |