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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.150 | 18.900 | 7.750 |
Stocks | 1.190 | 1.190 | 0.000 |
Bonds | 87.670 | 87.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.555 | 29.436 |
Price to Book | 4.336 | 1.271 |
Price to Sales | 2.885 | 3.356 |
Price to Cash Flow | 15.588 | 11.626 |
Dividend Yield | 1.418 | 7.446 |
5 Years Earnings Growth | 11.868 | 10.982 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 20.217 |
Financial Services | 12.480 | 14.060 |
Healthcare | 11.620 | 10.976 |
Consumer Cyclical | 10.280 | 7.073 |
Communication Services | 8.870 | 4.820 |
Industrials | 7.580 | 7.639 |
Consumer Defensive | 5.880 | 15.656 |
Energy | 3.320 | 3.482 |
Utilities | 2.670 | 0.969 |
Real Estate | 2.340 | 83.794 |
Basic Materials | 2.000 | 5.802 |
Number of long holdings: 34
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIM Tactical Income Fund Z | ZAE000244174 | 18.72 | - | - | |
SIM Bond Fund Z | ZAE000244141 | 11.30 | - | - | |
SIM Inflation Linked Income Fund Z | ZAE000234290 | 10.60 | - | - | |
SIM Core Income Fund Z | ZAE000234274 | 10.24 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 05/04/27 5.592% | ZAG000143314 | 3.20 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 26/06/29 5.273% | ZAG000160490 | 2.87 | - | - | |
NEDBANK LTD 12/02/25 5.675% | ZAG000123613 | 2.17 | - | - | |
ABSA Bank Limited 9.583% | ZAG000207267 | 2.17 | - | - | |
First Rand Fr 16052031 | - | 2.16 | - | - | |
Absa Fr 21092029 | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Bond Fund A | 8.15B | 17.32 | 11.58 | 9.86 | ||
ABSA Bond Fund C | 8.15B | 17.53 | 11.84 | 10.16 | ||
ABSA Bond Fund B | 8.15B | 15.97 | 9.87 | 8.25 | ||
ABSA Multi Managed Bond Fund A | 2.59B | 14.94 | 10.29 | 8.58 | ||
ABSA Multi Managed Bond Fund C1 | 2.59B | 15.39 | 10.65 | 9.20 |
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