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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.950 | 24.600 | 12.650 |
Stocks | 59.750 | 59.810 | 0.060 |
Bonds | 27.910 | 34.990 | 7.080 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.404 | 12.144 |
Price to Book | 1.735 | 1.878 |
Price to Sales | 1.237 | 1.337 |
Price to Cash Flow | 9.121 | 8.353 |
Dividend Yield | 3.412 | 3.610 |
5 Years Earnings Growth | 10.374 | 10.772 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.840 | 22.585 |
Technology | 12.750 | 8.668 |
Consumer Cyclical | 12.470 | 12.104 |
Communication Services | 9.760 | 12.562 |
Real Estate | 8.340 | 8.149 |
Industrials | 8.090 | 6.010 |
Basic Materials | 7.930 | 13.324 |
Consumer Defensive | 7.540 | 9.143 |
Healthcare | 6.580 | 6.759 |
Energy | 2.560 | 2.297 |
Utilities | 1.140 | 1.058 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix MSCI World Equity Index Feeder Fund C | ZAE000181889 | 23.36 | 46.150 | -1.33% | |
Sanlam Multi Managed Flexible Equity Fund B3 | ZAE000046108 | 11.57 | 30.394 | +0.78% | |
SMM Institutional Flexible Fund B8 | ZAE000148136 | 8.49 | - | - | |
Bateleur Flexible Precient Fund A3 | ZAE000148326 | 7.75 | 4.735 | -0.35% | |
Prescient Bond QuantPlus Fund B3 | ZAE000140067 | 7.61 | 1.056 | +0.57% | |
Granate BCI Flexible C | ZAE000283263 | 7.36 | - | - | |
Sanlam Select Flexible Equity Fund B1 | ZAE000200549 | 7.26 | 20.976 | +0.15% | |
SMM Institutional Positive Return 4 B3 | ZAE000077103 | 6.89 | - | - | |
Investec Global Strategy Fund - Global Multi-Asset | LU0983164699 | 5.50 | 29.890 | +0.13% | |
Sanlam Multi Managed Bond Fund B2 | ZAE000077079 | 5.13 | 0.461 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Global Core Equity Feeder X1 | 1.13B | -0.52 | 16.32 | - | ||
ABSA Global Core Equity Feeder C | 1.13B | 22.55 | 13.08 | - | ||
ABSA Global Core Equity Feeder Z | 1.13B | 22.99 | 12.37 | - | ||
ABSA Global Core Equity Feeder A | 1.13B | 22.42 | 12.95 | - | ||
ABSA Multi Managed Accumulation D | 3.52B | 15.65 | 9.28 | - |
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