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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.870 | 0.250 |
Stocks | 97.290 | 97.290 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Other | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.368 | 10.320 |
Price to Book | 1.640 | 1.597 |
Price to Sales | 1.083 | 1.094 |
Price to Cash Flow | 8.523 | 7.052 |
Dividend Yield | 3.836 | 4.064 |
5 Years Earnings Growth | 13.874 | 12.475 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.820 | 27.772 |
Basic Materials | 20.680 | 18.939 |
Communication Services | 18.970 | 15.801 |
Consumer Cyclical | 13.790 | 12.858 |
Consumer Defensive | 9.120 | 10.846 |
Real Estate | 2.200 | 2.820 |
Healthcare | 1.580 | 4.070 |
Industrials | 0.800 | 4.666 |
Energy | 0.710 | 2.713 |
Technology | 0.320 | 4.573 |
Number of long holdings: 114
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 8.42 | - | - | |
FirstRand Ltd | ZAE000066304 | 6.56 | 7,358 | -0.73% | |
Standard Bank Grp | ZAE000109815 | 6.06 | 22,170 | -0.31% | |
Prosus | NL0013654783 | 5.62 | 43.58 | -1.57% | |
AngloGold Ashanti Limited | ZAE000043485 | 4.32 | - | - | |
Anglo American | GB00B1XZS820 | 3.79 | 2,313.0 | -2.88% | |
MTN Group | ZAE000042164 | 3.30 | 11,515 | -0.16% | |
Gold Fields | ZAE000018123 | 3.17 | 36,608 | -0.34% | |
Absa | ZAE000255915 | 3.02 | 18,830 | -2.27% | |
British American Tobacco | GB0002875804 | 2.99 | 3,145.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Multi-Manager Balanced B1 | 6.23B | 0.67 | 9.49 | 8.17 | ||
STANLIB Multi-Manager Balanced B3 | 6.23B | 14.57 | 10.07 | - | ||
STANLIB Multi-Manager Balanced B2 | 6.23B | 14.11 | 9.69 | - | ||
STANLIB Multi-Manager Global Eq R | 3.8B | 0.37 | 13.74 | 13.21 | ||
STANLIB Multi-Manager Global Eq B1 | 3.8B | 0.38 | 14.06 | 13.24 |
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