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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 3.310 | 0.960 |
Stocks | 97.650 | 97.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.273 | 18.062 |
Price to Book | 3.400 | 3.041 |
Price to Sales | 2.384 | 2.219 |
Price to Cash Flow | 13.447 | 12.368 |
Dividend Yield | 1.755 | 2.034 |
5 Years Earnings Growth | 11.269 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.970 | 23.740 |
Financial Services | 15.620 | 16.280 |
Healthcare | 12.000 | 13.290 |
Industrials | 10.680 | 11.525 |
Consumer Cyclical | 9.570 | 10.546 |
Communication Services | 7.600 | 7.711 |
Consumer Defensive | 5.790 | 7.720 |
Energy | 3.770 | 3.588 |
Basic Materials | 2.970 | 4.065 |
Utilities | 2.480 | 2.680 |
Real Estate | 1.550 | 2.790 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF QEP Glbl Cor X1 Dis USD | LU1423899597 | 98.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Global Core Equity Feeder A | 5.97B | 22.42 | 12.95 | - | ||
ABSA Global Core Equity Feeder X1 | 5.97B | 22.93 | 12.80 | - | ||
ABSA Global Core Equity Feeder Z | 5.97B | 15.53 | 12.72 | - | ||
ABSA Multi Managed Accumulation B | 3.57B | 14.06 | 7.79 | 6.29 | ||
ABSA Multi Managed Accumulation C | 3.57B | 15.68 | 9.29 | 7.79 |
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