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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Stocks | 97.790 | 97.790 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.671 | 10.499 |
Price to Book | 0.741 | 0.757 |
Price to Sales | 3.835 | 3.786 |
Price to Cash Flow | 12.102 | 11.253 |
Dividend Yield | 7.490 | 7.911 |
5 Years Earnings Growth | 5.218 | 5.890 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEPI Rockcastle | NL0015000RT3 | 14.50 | 7.50 | +0.67% | |
Growthpoint Properties | ZAE000179420 | 13.42 | 1,219 | -0.57% | |
Redefine Properties | ZAE000190252 | 11.96 | 446 | +0.22% | |
Fortress Income | ZAE000248506 | 8.86 | 1,902 | +0.21% | |
Vukile Property Fund | ZAE000180865 | 7.07 | 1,738 | +0.40% | |
Hyprop | ZAE000190724 | 5.95 | 4,275 | -0.02% | |
Resilient Property | ZAE000209557 | 5.65 | 5,893 | +0.84% | |
Equites Property Fund Ltd | ZAE000188843 | 4.19 | 1,418 | +0.93% | |
MAS Real Estate | VGG5884M1041 | 4.02 | 2,180 | -0.77% | |
Sirius Real Estate | GG00B1W3VF54 | 3.84 | 78.55 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Balanced Cautious Fund B2 | 9.68B | 15.24 | 8.90 | 8.51 | ||
STANLIB Balanced Cautious Fund B1 | 9.68B | 13.95 | 7.68 | 7.59 | ||
STANLIB Balanced Cautious Fund B4 | 9.68B | 14.27 | 7.98 | 7.82 | ||
STANLIB Global Equity Feeder Fund R | 9.31B | 20.01 | 9.43 | 14.26 | ||
STANLIB Global Equity Feeder B2 | 9.31B | 19.92 | 9.60 | - |
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