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A SOUTH AFRICAN PERSPECTIVE

Find yourperspective.

South African stock research, screening and portfolio intelligence.

See beyond the noise. Research South African shares, understand what you own, and build a portfolio with intention.

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Your research. Your perspective. Your decision.

N.001THE PLATFORMN.001

( What the desk does )

Your market,screened.

ScreeningValuationRiskPortfolio HealthResearchShariah Screening
FIVE INSTRUMENTS · ONE WORKSPACE

From the first share you screen to the portfolio you build. Explore each instrument below, or jump straight to the one you need.

( 01 )

The Screener

247LISTINGS

EVERY TRACKED LISTING

Where everyone starts.

Five dimensions. One pass.

15 SURVIVORS — GFI · HAR · EXX · ANG · KIO · ARI …

( 02 )

Stock Research

00/ 14 SECTIONS READ

GFI · GOLD FIELDS · ILLUSTRATIVE RESEARCH

Fourteen sections. A clearer view.

  • 02 · FUNDAMENTALSEarning 18% on shareholders' equity.
  • 03 · VALUATIONPriced at 14 times earnings.
  • 04 · GROWTHEarnings growing 8% a year.
  • 05 · FINANCIAL HEALTHDebt at 25% of equity.
  • 09 · DIVIDEND RECORDYielding 3.0% at today's price.
  • 11 · SHARIAH SCREENINGEvery AAOIFI screen passed. Compliant.
GFI

Gold Fields

RESOURCES · SOUTH AFRICA

ATTRACTIVE
PE—
ROE—%
DEBT/EQ—
YIELD—%

( 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 )

Portfolio Insights

9INDEPENDENT EXPOSURES

9 HOLDINGS

Looks diversified.

9 holdings. 3.5 independent exposures.

4 OF 9 IN RESOURCES — 44% OF THE BOOK

( 04 )

Shariah Screening

GFI · GOLD FIELDS · METHODOLOGY DEMONSTRATION

01Business activityPERMISSIBLEPASS
02Interest-bearing debtPASS
AAOIFI LIMIT 33%14%
% of market cap
03Income from interestPASS
AAOIFI LIMIT 5%0.4%
% of revenue
GFICOMPLIANTNO PURIFICATION REQUIRED

The arithmetic, in the open.

AAOIFI-style screening. A research aid; the final ruling belongs with your scholar.

( 05 )

Portfolio Builder

STARTING WITHR25 000
OBJECTIVELONG-TERM GROWTH
HORIZON10+ YEARS
RISK APPETITEMODERATE
SHARIAHREQUIRED
MTN22%
Telecoms cash flows, compliant
GFI20%
Gold exposure, low debt
CLS20%
Defensive consumer staple
APN19%
Healthcare, rand-hedged
SOL19%
Energy, priced for value

Five inputs. A reasoned portfolio.

Illustrative allocation. Your result depends on your inputs and eligible shares.

BUILT_FOR_SOUTH_AFRICAN_INVESTORS

Understand the market. Invest with conviction.

Research the South African market, understand what drives each share and build a portfolio with the evidence in front of you.

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