South Africa Index
| basketname | weekch | monthch | ytdch | yearch |
| South Africa Index | 1.99 | 12.65 | 56.32 | -16.30 |
Select Equity Indexes Yields
| name | weekch | monthch | ytdch | yearch |
| Russian Trading System Cash Index | -0.75 | 6.13 | 22.15 | -13.51 |
| S&P 500 Index | -1.35 | -0.03 | 0.00 | -1.25 |
| Hong Kong Hang Seng Index | -3.91 | -1.16 | -6.53 | -26.85 |
| Ibovespa Brasil Sao Paulo Stock Exchange Index | -1.55 | 1.97 | 20.55 | -9.98 |
| S&P BSE SENSEX Index | -3.23 | -1.21 | -3.25 | -8.30 |
Best Stocks 1m in USD %ch
| Name | ChngePct | Country |
| Kumba Iron Ore Ltd (KIO:SJ) | 78.70 | |
| Anglo American PLC (AGL:SJ) | 59.59 | |
| Assore Ltd (ASR:SJ) | 49.25 | |
| African Rainbow Minerals Ltd (ARI:SJ) | 46.95 | |
| Impala Platinum Holdings Ltd (IMP:SJ) | 46.95 | |
| Exxaro Resources Ltd (EXX:SJ) | 36.02 | |
| Nampak Ltd (NPK:SJ) | 28.81 | |
| PPC Ltd (PPC:SJ) | 27.92 | |
| Anglo American Platinum Ltd (AMS:SJ) | 24.52 | |
| Barloworld Ltd (BAW:SJ) | 24.29 |
Worst Stocks 1m in USD %
| Name | ChngePct | Country |
| Harmony Gold Mining Co Ltd (HAR:SJ) | -7.09 | |
| Sappi Ltd (SAP:SJ) | -5.49 | |
| Naspers Ltd (NPN:SJ) | 1.22 | |
| Shoprite Holdings Ltd (SHP:SJ) | 2.54 | |
| Massmart Holdings Ltd (MSM:SJ) | 4.67 | |
| MMI Holdings Ltd/South Africa (MMI:SJ) | 5.00 | |
| Mediclinic International Ltd (MDC:SJ) | 6.60 | |
| Bidvest Group Ltd/The (BVT:SJ) | 8.01 | |
| Investec Ltd (INL:SJ) | 8.07 | |
| RMB Holdings Ltd (RMH:SJ) | 8.16 |
Best Stocks YTD in USD %
| Name | ChngePct | Country |
| Assore Ltd (ASR:SJ) | 257.31 | |
| Kumba Iron Ore Ltd (KIO:SJ) | 246.08 | |
| Harmony Gold Mining Co Ltd (HAR:SJ) | 218.56 | |
| African Rainbow Minerals Ltd (ARI:SJ) | 188.37 | |
| Anglo American PLC (AGL:SJ) | 167.04 | |
| Anglo American Platinum Ltd (AMS:SJ) | 159.85 | |
| Impala Platinum Holdings Ltd (IMP:SJ) | 151.28 | |
| Exxaro Resources Ltd (EXX:SJ) | 133.70 | |
| AngloGold Ashanti Ltd (ANG:SJ) | 115.23 | |
| Northam Platinum Ltd (NHM:SJ) | 98.26 |
Worst Stocks YTD in USD %
| Name | ChngePct | Country |
| Naspers Ltd (NPN:SJ) | 3.66 | |
| Woolworths Holdings Ltd/South Africa (WHL:SJ) | 5.95 | |
| PPC Ltd (PPC:SJ) | 8.03 | |
| Sappi Ltd (SAP:SJ) | 8.24 | |
| Discovery Ltd (DSY:SJ) | 11.41 | |
| Mediclinic International Ltd (MDC:SJ) | 11.41 | |
| Investec Ltd (INL:SJ) | 13.51 | |
| Nedbank Group Ltd (NED:SJ) | 13.51 | |
| Remgro Ltd (REM:SJ) | 17.31 | |
| Nampak Ltd (NPK:SJ) | 18.11 |
South Africa Index Stock News
Barloworld Ltd
Massmart Holdings Ltd
Vodacom Group Ltd
Sappi Ltd
PPC Ltd
Aspen Pharmacare Holdings Ltd
Tiger Brands Ltd
Imperial Holdings Ltd
Assore Ltd
MTN Group Ltd
Reunert Ltd
MMI Holdings Ltd/South Africa
Bidvest Group Ltd/The
Anglo American PLC
African Rainbow Minerals Ltd
Investec Ltd
SPAR Group Ltd/The
Barclays Africa Group Ltd
Shoprite Holdings Ltd
Gold Fields Ltd
Discovery Ltd
Northam Platinum Ltd
Naspers Ltd
Pick n Pay Stores Ltd
Netcare Ltd
Sasol Ltd
Mediclinic International Ltd
Nedbank Group Ltd
Woolworths Holdings Ltd/South Africa
Kumba Iron Ore Ltd
Mr Price Group Ltd
Exxaro Resources Ltd
Impala Platinum Holdings Ltd
Foschini Group Ltd/The
Redefine Properties Ltd
Standard Bank Group Ltd
Truworths International Ltd
Growthpoint Properties Ltd
Remgro Ltd
FirstRand Ltd
RMB Holdings Ltd
Harmony Gold Mining Co Ltd
Steinhoff International Holdings Ltd
Anglo American Platinum Ltd
Nampak Ltd
Liberty Holdings Ltd
Rand Merchant Investment Holdings Ltd
Sanlam Ltd
Life Healthcare Group Holdings Ltd
AngloGold Ashanti Ltd
South Africa Index
By: Research Team
Comment
Best last week among stocks was Pick n Pay Stores Ltd (PIK:SJ) +8.22%, Gold Fields Ltd (GFI:SJ) +8.15%, Nampak Ltd (NPK:SJ) +7.86%,
While worst last week among stocks was Kumba Iron Ore Ltd (KIO:SJ) -7.85%, FirstRand Ltd (FSR:SJ) -2.37%, MMI Holdings Ltd/South Africa (MMI:SJ) -1.49%,
Best last month among stocks was Kumba Iron Ore Ltd (KIO:SJ) +78.70%, Anglo American PLC (AGL:SJ) +59.59%, Assore Ltd (ASR:SJ) +49.25%,
While worst last month among stocks was Harmony Gold Mining Co Ltd (HAR:SJ) -7.09%, Sappi Ltd (SAP:SJ) -5.49%, Naspers Ltd (NPN:SJ) 1.22%,
Best YTD among stocks was Assore Ltd (ASR:SJ) +257.31%, Kumba Iron Ore Ltd (KIO:SJ) +246.08%, Harmony Gold Mining Co Ltd (HAR:SJ) +218.56%,
While worst YTD among stocks was Naspers Ltd (NPN:SJ) 3.66%, Woolworths Holdings Ltd/South Africa (WHL:SJ) 5.95%, PPC Ltd (PPC:SJ) 8.03%,
This index is the standard symmetrical index of investible South_Africa stocks
Country Composition
| country | Weight % |
| 100.00 |
Sector Composition
| Industry | Weight % |
| Precious Metal Mining | 12.00 |
| Banks | 12.00 |
| Steel Raw Material Suppliers | 8.00 |
| Food & Drug Stores | 8.00 |
| Specialty Apparel Stores | 6.00 |
| Health Care Facilities | 6.00 |
| Life Insurance | 6.00 |
| Telecom Carriers | 4.00 |
| Packaged Food | 4.00 |
| REIT | 4.00 |
| Paper | 2.00 |
| Office Electronics | 2.00 |
| Food Products Wholesalers | 2.00 |
| Entertainment Content | 2.00 |
| Integrated Oils | 2.00 |
| Home Products Stores | 2.00 |
| Managed Care | 2.00 |
| Coal Operations | 2.00 |
| P&C Insurance | 2.00 |
| Generic Pharma | 2.00 |
| Industrial Distribution & Rental | 2.00 |
| Cement & Aggregates | 2.00 |
| Mass Merchants | 2.00 |
| Automotive Retailers | 2.00 |
| Containers & Packaging | 2.00 |
Key Basket Multiples
| Stocks | Total MCap US mn | Payout Ratio | Div Yield | PE | NetMargin | 1yr Return |
| 50 | 334680.6 | 41.2 | 3.4 | 15.77 | 17.79 | -0.8 |
Results
2015-11-27 Naspers Ltd
consserv
2015-11-30 Naspers Ltd
consserv
| value | stock | Country | Industry | MCap US mn | DividendYield | PE | PS | NetMarginPct | PayoutRatio | 52wkchange | Score |
| Harmony Gold Mining Co Ltd | HAR:SJ | Precious Metal Mining | 1543.61 | - | - | 1.37 | 0.00 | 0.00 | 102.24 | 90.96 | |
| Assore Ltd | ASR:SJ | Steel Raw Material Suppliers | 1957.45 | 2.50% | 11.97 | 9.43 | 78.78 | 29.93 | 69.06 | 154.51 | |
| Pick n Pay Stores Ltd | PIK:SJ | Food & Drug Stores | 2529.58 | 2.02% | 32.97 | 0.49 | 1.49 | 66.60 | 27.17 | 51.00 | |
| Truworths International Ltd | TRU:SJ | Specialty Apparel Stores | 3236.96 | 4.13% | 16.00 | 3.29 | 20.56 | 66.08 | 24.14 | 83.50 | |
| Sappi Ltd | SAP:SJ | Paper | 2342.05 | - | 10.84 | 0.43 | 3.97 | -0.00 | 22.25 | 4.09 | |
| Anglo American Platinum Ltd | AMS:SJ | Precious Metal Mining | 7773.98 | - | 1,002.88 | 1.80 | 99.99 | -0.00 | 21.62 | 189.34 | |
| Reunert Ltd | RLO:SJ | Office Electronics | 922.32 | 5.69% | 12.17 | 1.42 | 11.67 | 69.25 | 21.45 | 78.91 | |
| Gold Fields Ltd | GFI:SJ | Precious Metal Mining | 3725.25 | 0.39% | - | 1.54 | 0.00 | -0.00 | 16.51 | 5.23 | |
| Vodacom Group Ltd | VOD:SJ | Telecom Carriers | 17264.16 | 4.80% | 18.71 | 3.04 | 16.25 | 89.81 | 15.20 | 91.27 | |
| Tiger Brands Ltd | TBS:SJ | Packaged Food | 4741.80 | 2.70% | 19.72 | 1.80 | 9.13 | 53.24 | 14.71 | 46.08 | |
| SPAR Group Ltd/The | SPP:SJ | Food & Drug Stores | 2761.78 | 2.97% | 25.46 | 0.50 | 1.96 | 75.62 | 12.83 | 53.67 | |
| Bidvest Group Ltd/The | BVT:SJ | Food Products Wholesalers | 8495.16 | 2.67% | 18.09 | 0.61 | 3.37 | 48.30 | 12.69 | 34.99 | |
| African Rainbow Minerals Ltd | ARI:SJ | Steel Raw Material Suppliers | 1713.26 | 3.12% | 19.91 | 2.78 | 13.96 | 62.12 | 8.43 | 53.32 | |
| Redefine Properties Ltd | RDF:SJ | REIT | 4179.26 | 6.51% | 14.62 | 5.17 | 35.36 | 95.18 | 7.97 | 112.61 | |
| Woolworths Holdings Ltd/South Africa | WHL:SJ | Food & Drug Stores | 6716.21 | 3.09% | 21.35 | 1.42 | 6.65 | 65.97 | 4.59 | 44.59 | |
| Naspers Ltd | NPN:SJ | Entertainment Content | 60063.45 | 0.24% | 93.19 | 10.49 | 11.26 | 22.37 | 3.81 | -67.03 | |
| Shoprite Holdings Ltd | SHP:SJ | Food & Drug Stores | 6876.96 | 2.33% | 21.24 | 0.77 | 3.63 | 49.49 | 2.51 | 23.10 | |
| Investec Ltd | INL:SJ | Banks | 6942.65 | 3.85% | 12.59 | 1.41 | 11.20 | 48.47 | 0.45 | 36.25 | |
| Sasol Ltd | SOL:SJ | Integrated Oils | 21207.59 | 3.70% | 11.05 | 1.67 | 15.11 | 40.89 | 0.39 | 34.06 | |
| Steinhoff International Holdings Ltd | SHF:SJ | Home Products Stores | 0.00 | - | - | - | 0.00 | 0.00 | -0.15 | -11.43 | |
| Mr Price Group Ltd | MPC:SJ | Specialty Apparel Stores | 0.00 | - | - | - | 0.00 | 0.00 | -0.15 | -11.43 | |
| Mediclinic International Ltd | MDC:SJ | Health Care Facilities | 0.00 | - | - | - | 0.00 | 0.00 | -0.15 | -11.43 | |
| Northam Platinum Ltd | NHM:SJ | Precious Metal Mining | 1733.67 | - | - | 2.87 | 0.00 | 0.00 | -0.71 | -11.99 | |
| Remgro Ltd | REM:SJ | Packaged Food | 9257.29 | 1.74% | 16.51 | 4.92 | 29.80 | 28.73 | -1.66 | 29.08 | |
| Discovery Ltd | DSY:SJ | Managed Care | 5774.40 | 1.37% | 22.70 | 2.11 | 9.30 | 31.10 | -2.12 | 4.29 | |
| Life Healthcare Group Holdings Ltd | LHC:SJ | Health Care Facilities | 2748.32 | 4.12% | 20.78 | 2.65 | 12.75 | 85.61 | -3.76 | 62.54 | |
| Growthpoint Properties Ltd | GRT:SJ | REIT | 4912.37 | 5.33% | 18.23 | 7.68 | 42.13 | 97.17 | -4.37 | 105.41 | |
| Exxaro Resources Ltd | EXX:SJ | Coal Operations | 2253.22 | 1.67% | 19.64 | 1.74 | 8.86 | 32.80 | -5.01 | 5.73 | |
| Rand Merchant Investment Holdings Ltd | RMI:SJ | P&C Insurance | 4435.99 | 2.75% | 21.42 | 4.51 | 21.06 | 58.91 | -5.61 | 41.65 | |
| Aspen Pharmacare Holdings Ltd | APN:SJ | Generic Pharma | 10733.10 | 0.64% | 32.67 | 4.30 | 13.16 | 20.91 | -5.80 | -15.68 | |
| Sanlam Ltd | SLM:SJ | Life Insurance | 10480.02 | 3.55% | 14.86 | 1.62 | 10.90 | 52.75 | -6.09 | 31.42 | |
| Barloworld Ltd | BAW:SJ | Industrial Distribution & Rental | 1227.50 | 4.19% | 10.12 | 0.28 | 2.77 | 42.40 | -7.43 | 16.34 | |
| PPC Ltd | PPC:SJ | Cement & Aggregates | 638.53 | 3.80% | 10.34 | 0.86 | 8.32 | 39.29 | -7.64 | 18.34 | |
| Foschini Group Ltd/The | TFG:SJ | Specialty Apparel Stores | 2304.61 | 4.13% | 16.21 | 1.69 | 10.43 | 66.95 | -7.80 | 42.09 | |
| Netcare Ltd | NTC:SJ | Health Care Facilities | 3715.23 | 2.54% | 20.83 | 1.45 | 6.96 | 52.91 | -9.07 | 18.69 | |
| Impala Platinum Holdings Ltd | IMP:SJ | Precious Metal Mining | 3039.26 | - | 256.52 | 1.11 | 0.43 | -0.00 | -9.14 | -276.51 | |
| Liberty Holdings Ltd | LBH:SJ | Life Insurance | 2807.07 | 4.94% | 9.15 | 0.51 | 5.57 | 45.20 | -9.68 | 20.67 | |
| RMB Holdings Ltd | RMH:SJ | Banks | 5749.16 | 5.10% | 11.30 | - | -0.00 | 57.63 | -12.97 | 22.08 | |
| FirstRand Ltd | FSR:SJ | Banks | 17991.73 | 4.92% | 11.84 | 2.55 | 21.54 | 58.25 | -13.43 | 43.24 | |
| Massmart Holdings Ltd | MSM:SJ | Mass Merchants | 1859.02 | 2.11% | 23.65 | 0.31 | 1.31 | 49.90 | -14.38 | 1.90 | |
| Anglo American PLC | AGL:SJ | Steel Raw Material Suppliers | 14333.64 | 2.85% | - | 0.70 | 0.00 | -0.00 | -15.49 | -26.77 | |
| Barclays Africa Group Ltd | BGA:SJ | Banks | 8576.14 | 6.93% | 8.55 | 1.16 | 13.57 | 59.25 | -16.49 | 36.50 | |
| Imperial Holdings Ltd | IPL:SJ | Automotive Retailers | 2118.69 | 5.47% | 8.95 | 0.26 | 2.91 | 48.96 | -18.22 | 13.41 | |
| Standard Bank Group Ltd | SBK:SJ | Banks | 14498.60 | 5.28% | 9.20 | 1.26 | 13.70 | 48.58 | -19.71 | 22.08 | |
| Nedbank Group Ltd | NED:SJ | Banks | 6330.41 | 6.08% | 7.97 | 1.05 | 13.17 | 48.46 | -21.33 | 21.05 | |
| MMI Holdings Ltd/South Africa | MMI:SJ | Life Insurance | 2611.68 | 6.63% | 12.54 | 0.79 | 6.30 | 83.14 | -21.68 | 43.94 | |
| Kumba Iron Ore Ltd | KIO:SJ | Steel Raw Material Suppliers | 2611.89 | - | 9.79 | 1.03 | 10.52 | -0.00 | -23.69 | -34.24 | |
| MTN Group Ltd | MTN:SJ | Telecom Carriers | 19285.54 | 8.79% | 19.98 | 1.85 | 9.26 | 175.62 | -26.99 | 126.63 | |
| Nampak Ltd | NPK:SJ | Containers & Packaging | 1176.11 | 5.50% | 13.38 | 0.89 | 6.65 | 73.59 | -33.70 | 21.88 | |
| AngloGold Ashanti Ltd | ANG:SJ | Precious Metal Mining | 6483.95 | - | - | 1.59 | 0.00 | 0.00 | 57.14 | 45.86 |
Index Sector Valuations vs GEM Average
| Sector | Sector MCap US mn | Sector MCap Share in Total | Gem Sector Share In Total GEM | GEM Sector MCAP USmn | Payout Ratio | GEM Payout Ratio | Div Yield | GEM Div Yield | PE | PEGEM | PE Discount vs GEM | NetMargin | NetMarginGEM | Margin Diff. vs GEM | 1yr Return | GEM 1yr Return |
| Communications | 96613.2 | 28.9 | 10.3 | 794505.8 | 37.4 | 43.3 | 2.8 | 3.2 | 19.4 | 18.2 | 6.6 | 11.7 | 13.6 | 1.9 | -0.3 | -0.7 |
| Consumer Discretionary | 7660.3 | 2.3 | 6.6 | 509681.0 | 61.6 | 27.0 | 4.5 | 2.0 | 14.1 | 16.4 | -14.0 | 12.6 | 9.6 | -3.0 | 2.8 | 3.1 |
| Consumer Staples | 43237.8 | 12.9 | 7.5 | 584775.3 | 50.5 | 38.0 | 2.4 | 1.8 | 20.5 | 28.2 | -27.3 | 9.9 | 10.3 | 0.4 | 6.7 | 12.3 |
| Energy | 23460.8 | 7.0 | 12.6 | 973390.4 | 40.1 | 40.8 | 3.5 | 4.4 | 11.9 | 12.4 | -4.0 | 14.5 | 9.7 | -4.8 | -0.1 | -21.0 |
| Financials | 89515.1 | 26.7 | 32.8 | 2543065.7 | 58.9 | 26.0 | 5.1 | 4.0 | 12.1 | 8.8 | 37.5 | 17.4 | 20.4 | 3.0 | -11.6 | 3.2 |
| Health Care | 22971.0 | 6.9 | 2.3 | 178295.8 | 36.4 | 20.3 | 1.5 | 1.0 | 26.8 | 31.7 | -15.5 | 11.1 | 17.0 | 5.9 | -5.2 | 13.6 |
| Industrials | 1227.5 | 0.4 | 5.8 | 453138.2 | 42.4 | 23.4 | 4.2 | 1.8 | 10.1 | 18.6 | -45.7 | 2.8 | 11.4 | 8.6 | -7.4 | 22.9 |
| Materials | 49072.6 | 14.7 | 7.6 | 590209.4 | 5.6 | 27.5 | 2.6 | 3.1 | 7.6 | 18.1 | -58.0 | 76.6 | 9.8 | -66.8 | 12.3 | -0.1 |
| Technology | 922.3 | 0.3 | 10.8 | 833615.6 | 69.2 | 29.2 | 5.7 | 2.3 | 12.2 | 18.9 | -35.4 | 11.7 | 19.8 | 8.1 | 21.4 | 2.8 |
Top 5 South Africa Index Long Picks
| value | stock | Country | Industry | MCapUSDmn | DividendYield | PE | PS | NetMarginPct | PayoutRatio | 52wkchange | Score |
| Anglo American Platinum Ltd | AMS:SJ | Precious Metal Mining | 7773.98 | - | 1,002.88 | 1.80 | 99.99 | -0.00 | 21.62 | 189.34 | |
| Assore Ltd | ASR:SJ | Steel Raw Material Suppliers | 1957.45 | 2.50% | 11.97 | 9.43 | 78.78 | 29.93 | 69.06 | 154.51 | |
| MTN Group Ltd | MTN:SJ | Telecom Carriers | 19285.54 | 8.79% | 19.98 | 1.85 | 9.26 | 175.62 | -26.99 | 126.63 | |
| Redefine Properties Ltd | RDF:SJ | REIT | 4179.26 | 6.51% | 14.62 | 5.17 | 35.36 | 95.18 | 7.97 | 112.61 | |
| Growthpoint Properties Ltd | GRT:SJ | REIT | 4912.37 | 5.33% | 18.23 | 7.68 | 42.13 | 97.17 | -4.37 | 105.41 |
Top 5 South Africa Index Short Picks
| value | stock | Country | Industry | MCapUSDmn | DividendYield | PE | PS | NetMarginPct | PayoutRatio | 52wkchange | Score |
| Impala Platinum Holdings Ltd | IMP:SJ | Precious Metal Mining | 3039.26 | - | 256.52 | 1.11 | 0.43 | -0.00 | -9.14 | -329.39 | |
| Naspers Ltd | NPN:SJ | Entertainment Content | 60063.45 | 0.24% | 93.19 | 10.49 | 11.26 | 22.37 | 3.81 | -119.91 | |
| Kumba Iron Ore Ltd | KIO:SJ | Steel Raw Material Suppliers | 2611.89 | - | 9.79 | 1.03 | 10.52 | -0.00 | -23.69 | -87.12 | |
| Anglo American PLC | AGL:SJ | Steel Raw Material Suppliers | 14333.64 | 2.85% | - | 0.70 | 0.00 | -0.00 | -15.49 | -79.65 | |
| Aspen Pharmacare Holdings Ltd | APN:SJ | Generic Pharma | 10733.10 | 0.64% | 32.67 | 4.30 | 13.16 | 20.91 | -5.80 | -68.55 |
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Top 10 South Africa Focused Funds by Inflows Last Week
Top 10 South Africa Focused Funds by Outflow Last Week
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