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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.680 | 14.950 | 7.270 |
Stocks | 70.990 | 70.990 | 0.000 |
Bonds | 21.000 | 21.040 | 0.040 |
Other | 0.330 | 0.350 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.007 | 12.285 |
Price to Book | 3.358 | 1.882 |
Price to Sales | 3.471 | 1.348 |
Price to Cash Flow | 14.298 | 7.074 |
Dividend Yield | 1.861 | 3.594 |
5 Years Earnings Growth | 10.740 | 11.105 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.240 | 8.453 |
Real Estate | 14.350 | 8.613 |
Healthcare | 13.190 | 6.832 |
Financial Services | 11.220 | 22.515 |
Consumer Cyclical | 8.250 | 11.868 |
Communication Services | 6.700 | 12.424 |
Industrials | 5.440 | 6.001 |
Basic Materials | 5.420 | 13.816 |
Energy | 2.630 | 2.288 |
Consumer Defensive | 2.380 | 8.998 |
Utilities | 1.170 | 1.018 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STANLIB Offshore Unit Trusts - STANLIB Global Bala | GB00B0663245 | 99.54 | 31.236 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Balanced Cautious Fund B2 | 9.67B | 15.24 | 8.90 | 8.51 | ||
STANLIB Balanced Cautious Fund B1 | 9.67B | 13.95 | 7.68 | 7.59 | ||
STANLIB Balanced Cautious Fund B4 | 9.67B | 14.27 | 7.98 | 7.82 | ||
STANLIB Global Equity Feeder Fund R | 9.32B | 20.01 | 9.43 | 14.26 | ||
STANLIB Global Equity Feeder B2 | 9.32B | 19.92 | 9.60 | - |
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