CAFRX
Commonwealth Africa Fund
1W: -4.6%
1M: -6.1%
3M: -6.0%
YTD: -0.9%
1Y: +9.9%
3Y: +82.3%
5Y: +52.8%
$11.62
+0.10 (+0.87%)
Weekly Expected Move ±2.6%
$11
$11
$12
$12
$12
ETF-Level Metrics
AUM$9M
Holdings42
Top 10 Wt45.8%
Beta0.93
% Profitable91%
Coverage96%
Portfolio Valuation
P/E1.4
P/B0.5
P/S0.2
EV/EBITDA5.6
P/FCF1.9
PEG0.03
Profitability & Returns
Gross Margin54.1%
Net Margin13.7%
ROE36.1%
ROA4.9%
ROIC41.9%
Div Yield4.73%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.08
Net Debt/EBITDA-0.2x
Interest Cov1.6x
Current Ratio0.31
Quick Ratio0.28
Growth (YoY)
Revenue+39.6%
Net Income+96.1%
EPS+106.8%
FCF+104.7%
EBITDA+58.9%
Rev CAGR 3Y+19.8%
Quality Scores
Piotroski F6.6
Altman Z3.33
IS Quality76.0
IS Overall67.7
IS Value86.0
Median P/E11.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 33.8% | 12.8 |
| Basic Materials | 10 | 21.9% | 8.7 |
| Communication Services | 3 | 9.8% | 13.4 |
| Consumer Defensive | 4 | 7.7% | 13.2 |
| Industrials | 3 | 6.7% | 11.1 |
| Consumer Cyclical | 3 | 5.7% | 7.0 |
| Real Estate | 2 | 5.1% | 6.1 |
| Technology | 1 | 3.4% | 12.3 |
| Healthcare | 2 | 2.1% | 18.9 |
| Energy | 1 | 1.9% | 6.0 |
| Other | 1 | 1.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CAPITEC BANK HOLDINGS LTD | CKHGF | 11.18% | $13.0M | 3,000 | 27.5 | $32.9B | Financial Services |
| 2 | GOLD FIELDS LTD | GFIOF | 5.00% | $348,336 | 8,200 | 7.0 | $37.8B | Basic Materials |
| 3 | STANDARD BANK GROUP LTD | SGBLY | 4.78% | $333,025 | 17,300 | 9.3 | $28.9B | Financial Services |
| 4 | MTN GROUP LTD | MTNOY | 4.46% | $310,538 | 24,500 | 18.8 | $20.3B | Communication Services |
| 5 | NASPERS LTD | NAPRF | 4.04% | $4.7M | 5,200 | 6.6 | $29.9B | Communication Services |
| 6 | ANGLOGOLD ASHANTI PLC | AULGF | 4.04% | $281,190 | 3,000 | 12.6 | $7.6B | Basic Materials |
| 7 | DATATEC LTD | DTC.JO | 3.38% | $3.9M | 54,575 | 12.3 | $20.2B | Technology |
| 8 | VUKILE PROPERTY FUND LTD | VKE.JO | 3.15% | $3.7M | 153,000 | 5.5 | $36.1B | Real Estate |
| 9 | GRINDROD LTD | GND.JO | 3.10% | $3.6M | 160,000 | 15.0 | $18.0B | Industrials |
| 10 | DISCOVERY LTD | DCYHF | 2.68% | $3.1M | 12,000 | 13.5 | $10.4B | Financial Services |
| 11 | ASTRAL FOODS LTD | ALFDF | 2.58% | $3.0M | 12,200 | 4.5 | $285M | Consumer Defensive |
| 12 | IMPALA PLATINUM HOLDINGS LTD | IMPUF | 2.52% | $2.9M | 12,500 | 5.6 | $10.2B | Basic Materials |
| 13 | ENDEAVOUR MINING PLC | EDV.L | 2.48% | $172,860 | 3,000 | 16.2 | $10.3B | Basic Materials |
| 14 | MOMENTUM GROUP LTD | MTM.JO | 2.35% | $2.7M | 72,000 | 7.2 | $47.2B | Financial Services |
| 15 | OMNIA HOLDINGS LTD | OMN.JO | 2.33% | $2.7M | 28,000 | 13.9 | $19.2B | Basic Materials |
| 16 | SHOPRITE HOLDINGS LTD | SRGHY | 2.17% | $151,380 | 9,000 | 21.2 | $10.1B | Consumer Defensive |
| 17 | MOTUS HOLDINGS LTD | MTH.JO | 2.16% | $2.5M | 22,500 | 6.2 | $18.9B | Consumer Cyclical |
| 18 | PSG FINANCIAL SERVICES LTD | KST.JO | 2.08% | $2.4M | 85,000 | 22.1 | $38.0B | Financial Services |
| 19 | STOR-AGE PROPERTY REIT LTD | SSS.JO | 1.93% | $2.2M | 130,000 | 6.8 | $7.9B | Real Estate |
| 20 | NAMPAK LTD | NPK.JO | 1.91% | $2.2M | 4,500 | 3.2 | $4.0B | Consumer Cyclical |
| 21 | EXXARO RESOURCES LTD | EXX.JO | 1.90% | $2.2M | 10,000 | 6.0 | $39.9B | Energy |
| 22 | BIDVEST GROUP LTD (THE) | BDVSF | 1.82% | $2.1M | 9,000 | 12.3 | $4.5B | Industrials |
| 23 | WILSON BAYLY HOLMES-OVCON LTD | WBO.JO | 1.80% | $2.1M | 12,100 | 6.1 | $7.3B | Industrials |
| 24 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOIXX | 1.78% | $124,034 | 124,034 | — | — | Financial Services |
| 25 | FIRSTRAND LTD | FANDF | 1.77% | $2.0M | 23,200 | 14.0 | $32.6B | Financial Services |
| 26 | KUMBA IRON ORE LTD | KUMBF | 1.75% | $2.0M | 6,500 | 6.1 | $6.3B | Basic Materials |
| 27 | ASPEN PHARMACARE HOLDINGS LTD | APNHF | 1.67% | $1.9M | 14,000 | 26.8 | $4.0B | Healthcare |
| 28 | BID CORP LTD | BPPPF | 1.65% | $1.9M | 4,667 | 16.3 | $9.2B | Consumer Defensive |
| 29 | MR PRICE GROUP LTD | MRPZF | 1.60% | $1.9M | 11,900 | 11.6 | $2.9B | Consumer Cyclical |
| 30 | CLIENTELE LTD | CLI.JO | 1.46% | $1.7M | 90,000 | 13.8 | $9.2B | Financial Services |
| 31 | NEDBANK GROUP LTD | NED.JO | 1.38% | $1.6M | 6,000 | 14.8 | $130.3B | Financial Services |
| 32 | COMMERCIAL INTERNATIONAL BANK EGYPT SAE | CMGGF | 1.37% | $95,335 | 38,028 | 5.3 | $8.8B | Financial Services |
| 33 | OCEANA GROUP LTD | OCGPF | 1.35% | $1.6M | 28,000 | 10.7 | $359M | Consumer Defensive |
| 34 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY Bond | — | 1.33% | $92,522 | 100,000 | — | — | — |
| 35 | VODACOM GROUP LTD | VODAF | 1.31% | $1.5M | 10,700 | 14.8 | $17.3B | Communication Services |
| 36 | VALTERRA PLATINUM LTD | AMS.JO | 1.27% | $1.5M | 1,100 | 12.5 | $194.7B | Basic Materials |
| 37 | OLD MUTUAL LTD | OMU.L | 1.17% | $1.4M | 100,000 | 6.6 | $2.4B | Financial Services |
| 38 | SIBANYE-STILLWATER LTD | SBYSF | 1.16% | $1.3M | 27,000 | 7.3 | $7.2B | Basic Materials |
| 39 | ALEXANDER FORBES GROUP HOLDINGS LTD | AFH.JO | 1.10% | $1.3M | 170,000 | 11.2 | $9.4B | Financial Services |
| 40 | HARMONY GOLD MINING COMPANY LTD | HGMCF | 0.79% | $919,069 | 3,500 | 6.1 | $12.2B | Basic Materials |
| 41 | CORONATION FUND MANAGERS LTD | CML.JO | 0.75% | $865,654 | 19,500 | 8.6 | $14.7B | Financial Services |
| 42 | SAPPI LTD | SAP.JO | 0.57% | $662,598 | 41,000 | -0.6 | $7.6B | Basic Materials |
| 43 | INTEGRATED DIAGNOSTICS HOLDINGS PLC | IDGXF | 0.47% | $33,042 | 59,000 | 11.0 | $308M | Healthcare |