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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.580 | 29.120 | 13.540 |
Stocks | 43.660 | 44.710 | 1.050 |
Bonds | 39.870 | 43.690 | 3.820 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.548 | 12.248 |
Price to Book | 1.433 | 1.860 |
Price to Sales | 1.013 | 1.322 |
Price to Cash Flow | 5.181 | 6.287 |
Dividend Yield | 4.530 | 3.767 |
5 Years Earnings Growth | 11.630 | 12.208 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.720 | 22.099 |
Consumer Defensive | 10.910 | 9.146 |
Basic Materials | 10.880 | 14.650 |
Communication Services | 10.730 | 12.408 |
Consumer Cyclical | 10.310 | 11.372 |
Technology | 8.790 | 8.470 |
Real Estate | 7.990 | 8.158 |
Industrials | 6.960 | 5.975 |
Healthcare | 6.500 | 7.080 |
Energy | 3.290 | 2.440 |
Utilities | 0.920 | 0.993 |
Number of long holdings: 16
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graviton SCI Flexible Income B2 | ZAE000200382 | 18.62 | 11.225 | +0.08% | |
Sanlam Multi Managed Flexible Equity Fund B3 | ZAE000046108 | 15.10 | 29.621 | +0.08% | |
Satrix MSCI World Equity Index Feeder Fund C | ZAE000181889 | 11.45 | 47.521 | +0.11% | |
SMM Institutional Flexible Fund B8 | ZAE000148136 | 10.80 | - | - | |
Sanlam Select Absolute Fund B1 | ZAE000186375 | 10.02 | 15.662 | +0.20% | |
Investec Global Strategy Fund - Global Multi-Asset | LU0983164699 | 9.77 | 29.550 | +0.17% | |
Sanlam Select Flexible Equity Fund B1 | ZAE000200549 | 9.73 | 20.425 | +0.06% | |
Bateleur Flexible Precient Fund A3 | ZAE000148326 | 3.72 | 4.827 | -0.25% | |
Sanlam Multi Managed Institutional Positive Return | ZAE000056735 | 1.72 | 38.809 | +0.68% | |
Terebinth SCI Optimised Return B2 | ZAE000307799 | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Global Core Equity Feeder X1 | 5.76B | 15.49 | 13.15 | - | ||
ABSA Global Core Equity Feeder C | 5.76B | 15.19 | 13.43 | - | ||
ABSA Global Core Equity Feeder Z | 5.76B | 15.53 | 12.72 | - | ||
ABSA Global Core Equity Feeder A | 5.76B | 15.09 | 13.30 | - | ||
ABSA Multi Managed Accumulation D | 3.58B | 10.70 | 9.90 | - |
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