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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 7.950 | 6.000 |
Stocks | 54.280 | 54.380 | 0.100 |
Bonds | 34.680 | 35.030 | 0.350 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 9.020 | 9.060 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.025 | 12.197 |
Price to Book | 1.752 | 1.873 |
Price to Sales | 1.367 | 1.344 |
Price to Cash Flow | 9.210 | 7.725 |
Dividend Yield | 3.565 | 3.611 |
5 Years Earnings Growth | 11.810 | 10.858 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.590 | 22.534 |
Technology | 12.310 | 8.558 |
Communication Services | 11.440 | 12.496 |
Basic Materials | 10.580 | 13.515 |
Consumer Cyclical | 9.000 | 12.026 |
Real Estate | 8.580 | 8.598 |
Healthcare | 8.040 | 6.735 |
Consumer Defensive | 6.650 | 9.059 |
Industrials | 5.040 | 6.012 |
Energy | 3.260 | 2.262 |
Utilities | 1.500 | 1.046 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABSA Global Best Blend R USD Acc | IE000ZLTNDR3 | 36.37 | - | - | |
ABSA Multi-Managed Bond Fund C1 | ZAE000174744 | 30.66 | 1.352 | -0.29% | |
ABSA Multi-Managed Equity Fund | ZAE000123691 | 25.92 | 3.217 | +0.11% | |
Sanlam Multi Mgd Property Fund B2 | ZAE000163234 | 3.95 | 10.700 | +0.21% | |
ABSA Sanlam Multi Managed Income Fund E | ZAE000249157 | 1.28 | - | - | |
Graviton SCI Flexible Income B2 | ZAE000200382 | 0.91 | 11.195 | -0.04% |
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 B | 3.61B | 14.06 | 7.79 | 6.29 |
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