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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 10.250 | 6.350 |
Stocks | 43.900 | 44.110 | 0.210 |
Bonds | 44.840 | 45.250 | 0.410 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 7.300 | 7.330 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.020 | 12.412 |
Price to Book | 1.758 | 1.809 |
Price to Sales | 1.362 | 1.382 |
Price to Cash Flow | 9.196 | 7.776 |
Dividend Yield | 3.554 | 3.628 |
5 Years Earnings Growth | 11.806 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.700 | 22.671 |
Technology | 12.320 | 9.563 |
Communication Services | 11.490 | 12.141 |
Basic Materials | 10.640 | 12.450 |
Consumer Cyclical | 9.030 | 11.152 |
Real Estate | 8.280 | 8.508 |
Healthcare | 8.050 | 6.480 |
Consumer Defensive | 6.670 | 9.224 |
Industrials | 5.050 | 5.783 |
Energy | 3.270 | 2.146 |
Utilities | 1.500 | 1.122 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABSA Multi-Managed Bond Fund C1 | ZAE000174744 | 30.90 | 1.356 | -0.07% | |
ABSA Global Best Blend R USD Acc | IE000ZLTNDR3 | 29.33 | - | - | |
ABSA Multi-Managed Equity Fund | ZAE000123691 | 21.11 | 3.213 | +0.50% | |
ABSA Sanlam Multi Managed Income Fund E | ZAE000249157 | 10.62 | - | - | |
Graviton SCI Flexible Income B2 | ZAE000200382 | 4.14 | 11.199 | +0.02% | |
Sanlam Multi Mgd Property Fund B2 | ZAE000163234 | 2.98 | 10.678 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Global Core Equity Feeder C | 5.97B | 22.55 | 13.08 | - | ||
ABSA Global Core Equity Feeder Z | 5.97B | 22.99 | 12.37 | - | ||
ABSA Global Core Equity Feeder A | 5.97B | 22.42 | 12.95 | - | ||
ABSA Global Core Equity Feeder X1 | 5.97B | 22.93 | 12.80 | - | ||
ABSA Multi Managed Accumulation D | 3.61B | 15.65 | 9.28 | - |
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