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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.400 | 7.440 | 0.040 |
Stocks | 39.650 | 39.650 | 0.000 |
Bonds | 52.900 | 52.900 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.150 | 12.312 |
Price to Book | 1.947 | 1.647 |
Price to Sales | 1.812 | 1.626 |
Price to Cash Flow | 9.286 | 7.843 |
Dividend Yield | 3.848 | 4.058 |
5 Years Earnings Growth | 9.155 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.870 | 21.534 |
Real Estate | 11.890 | 19.145 |
Technology | 11.200 | 9.150 |
Communication Services | 10.140 | 10.893 |
Consumer Cyclical | 8.770 | 10.524 |
Utilities | 7.900 | 1.358 |
Basic Materials | 7.880 | 11.914 |
Industrials | 6.670 | 6.144 |
Consumer Defensive | 6.030 | 9.095 |
Healthcare | 5.690 | 5.795 |
Energy | 4.970 | 2.406 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIM Enhanced Yield B4 | ZAE000242723 | 10.57 | - | - | |
Satrix MSCI World Feeder | ZAE000246104 | 10.33 | 10,324 | 0.00% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 5.30 | 81.200 | 0.00% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 5.24 | 96.13 | +0.11% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 5.22 | - | - | |
iShares Global Infrastructure UCITS | IE00B1FZS467 | 4.95 | 2,638.5 | +0.42% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 4.76 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.66 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 4.22 | - | - | |
iShares Developed Markets Property Yield UCITS USD | IE00BFM6T921 | 3.72 | 5.66 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix MSCI World Equity Index FeA1 | 23.05B | 21.52 | 11.67 | 14.33 | ||
Satrix MSCI World Equity Index FeA2 | 23.05B | 22.09 | 12.06 | 14.62 | ||
Satrix MSCI World Equity Index FeB1 | 23.05B | 21.73 | 11.94 | 14.63 | ||
Satrix MSCI World Equity Index FeB2 | 23.05B | 21.96 | 12.11 | 14.81 | ||
Satrix MSCI World Equity Index FeeC | 23.05B | 22.36 | 12.40 | 15.01 |
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