( What the desk does )
From the first share you screen to the portfolio you build. Explore each instrument below, or jump straight to the one you need.
( 01 )
EVERY TRACKED LISTING
Where everyone starts.
Five dimensions. One pass.
15 SURVIVORS — GFI · HAR · EXX · ANG · KIO · ARI …
( 02 )
GFI · GOLD FIELDS · ILLUSTRATIVE RESEARCH
Fourteen sections. A clearer view.
Gold Fields
RESOURCES · SOUTH AFRICA
( Market expects )
Read the earnings multiple alongside profitability. Neither measure tells the whole story.
( Potential catalyst )
Follow costs and cash flow to see whether the operating picture is improving.
( Changes the view )
Commodity prices and the rand can change the earnings picture. Keep the risks beside the view.
( 03 )
9 HOLDINGS
Looks diversified.
9 holdings. 3.5 independent exposures.
4 OF 9 IN RESOURCES — 44% OF THE BOOK
( 04 )
GFI · GOLD FIELDS · METHODOLOGY DEMONSTRATION
The arithmetic, in the open.
AAOIFI-style screening. A research aid; the final ruling belongs with your scholar.
( 05 )
Five inputs. A reasoned portfolio.
Illustrative allocation. Your result depends on your inputs and eligible shares.
BUILT_FOR_SOUTH_AFRICAN_INVESTORS
Research the South African market, understand what drives each share and build a portfolio with the evidence in front of you.