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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.400 | 0.010 |
Stocks | 97.560 | 97.560 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.065 | 10.509 |
Price to Book | 0.679 | 0.760 |
Price to Sales | 3.642 | 3.771 |
Price to Cash Flow | 8.760 | 11.257 |
Dividend Yield | 11.138 | 7.895 |
5 Years Earnings Growth | - | 6.005 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEPI Rockcastle PLC | IM00BDD7WV31 | 17.89 | - | - | |
Growthpoint Properties | ZAE000179420 | 15.15 | 1,254 | 0.00% | |
Redefine Properties | ZAE000190252 | 8.52 | 447 | +0.45% | |
Equites Property Fund Ltd | ZAE000188843 | 7.46 | 1,405 | 0.00% | |
Resilient Property | ZAE000209557 | 6.56 | 5,914 | 0.00% | |
Fortress REIT Ltd Class A | ZAE000248498 | 6.23 | - | - | |
Sirius Real Estate | GG00B1W3VF54 | 4.90 | 77.50 | -0.45% | |
Hyprop | ZAE000190724 | 4.57 | 4,277 | 0.00% | |
Stor-Age Property REIT Ltd | ZAE000208963 | 4.25 | 1,475 | +0.48% | |
Burstone | ZAE000180915 | 4.23 | 853 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Balanced Cautious Fund B2 | 9.75B | 1.06 | 10.08 | 8.43 | ||
STANLIB Balanced Cautious Fund B1 | 9.75B | 0.96 | 8.84 | 7.50 | ||
STANLIB Balanced Cautious Fund B4 | 9.75B | 0.99 | 9.15 | 7.75 | ||
STANLIB Global Equity Feeder B1 | 9.37B | 2.56 | 15.93 | 14.82 | ||
STANLIB Global Equity Feeder Fund R | 9.37B | 2.45 | 15.11 | 14.92 |
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