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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Stocks | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.807 | 23.761 |
Price to Book | 4.177 | 4.839 |
Price to Sales | 3.149 | 3.621 |
Price to Cash Flow | 15.785 | 16.618 |
Dividend Yield | 1.273 | 1.229 |
5 Years Earnings Growth | 10.416 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.730 | 28.854 |
Financial Services | 23.700 | 14.161 |
Healthcare | 16.850 | 14.539 |
Consumer Cyclical | 12.250 | 12.683 |
Communication Services | 11.340 | 9.158 |
Basic Materials | 5.470 | 3.632 |
Industrials | 3.670 | 11.942 |
Consumer Defensive | 1.770 | 6.293 |
Energy | 0.100 | 2.596 |
Utilities | 0.060 | 2.303 |
Real Estate | 0.050 | 1.770 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.47 | 198.24 | -0.93% | |
Amazon.com | US0231351067 | 6.38 | 216.58 | -2.83% | |
Microsoft | US5949181045 | 6.30 | 408.21 | -1.90% | |
Meta Platforms | US30303M1027 | 6.13 | 683.55 | -1.62% | |
UnitedHealth | US91324P1021 | 4.71 | 466.42 | -7.17% | |
NVIDIA | US67066G1040 | 4.55 | 134.43 | -4.05% | |
Mastercard | US57636Q1040 | 4.50 | 557.51 | -1.02% | |
Alphabet A | US02079K3059 | 4.46 | 179.66 | -2.65% | |
S&P Global | US78409V1044 | 4.27 | 533.40 | -0.38% | |
JPMorgan | US46625H1005 | 3.89 | 264.24 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Funds Limited STANLIB HiUK | 714.42M | 3.65 | 8.79 | 11.08 | ||
STANLIB Offshore Unit Trusts STANLI | 84.2M | 2.55 | 2.54 | 5.44 |
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