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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 3.850 | 2.600 |
Stocks | 98.730 | 98.730 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.946 | 10.425 |
Price to Book | 2.364 | 1.598 |
Price to Sales | 1.719 | 1.087 |
Price to Cash Flow | 5.897 | 4.856 |
Dividend Yield | 3.303 | 4.190 |
5 Years Earnings Growth | 12.015 | 12.715 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.880 | 27.663 |
Consumer Cyclical | 12.280 | 12.257 |
Technology | 10.960 | 4.191 |
Basic Materials | 10.420 | 20.192 |
Communication Services | 9.810 | 15.674 |
Consumer Defensive | 9.340 | 10.128 |
Healthcare | 8.190 | 4.432 |
Industrials | 4.430 | 4.707 |
Real Estate | 3.660 | 2.659 |
Energy | 3.560 | 2.489 |
Utilities | 1.480 | 0.487 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 19.12 | 109.36 | -0.02% | |
STANLIB Global Select A USD Acc | JE00BR1XXC99 | 19.08 | - | - | |
Naspers | ZAE000325783 | 5.21 | 412,215 | +0.69% | |
Standard Bank Grp | ZAE000109815 | 4.03 | 24,301 | +0.54% | |
Clicks | ZAE000134854 | 3.06 | 38,641 | -0.06% | |
Bid Corp | ZAE000216537 | 2.90 | 45,604 | +1.83% | |
Sanlam Ltd | ZAE000070660 | 2.81 | 8,742 | -0.02% | |
NEPI Rockcastle | NL0015000RT3 | 2.58 | 7.50 | +4.17% | |
Avi | ZAE000049433 | 2.48 | 11,192 | +1.45% | |
FirstRand Ltd | ZAE000066304 | 2.44 | 7,709 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Balanced Cautious Fund B2 | 9.45B | 12.27 | 9.38 | 8.44 | ||
STANLIB Balanced Cautious Fund B1 | 9.45B | 11.22 | 8.15 | 7.53 | ||
STANLIB Balanced Cautious Fund B4 | 9.45B | 11.48 | 8.46 | 7.73 | ||
STANLIB Global Equity Feeder Fund R | 8.9B | 13.62 | 9.34 | 14.50 | ||
STANLIB Global Equity Feeder B1 | 8.9B | 14.29 | 9.72 | 14.34 |
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