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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.090 | 23.250 | 0.160 |
Stocks | 12.950 | 12.950 | 0.000 |
Bonds | 54.940 | 54.940 | 0.000 |
Other | 9.030 | 9.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.368 | 15.183 |
Price to Book | 1.318 | 1.973 |
Price to Sales | 2.153 | 1.553 |
Price to Cash Flow | 11.895 | 9.189 |
Dividend Yield | 3.450 | 2.897 |
5 Years Earnings Growth | 9.804 | 11.157 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.350 | 5.306 |
Financial Services | 18.260 | 18.255 |
Technology | 16.780 | 15.836 |
Healthcare | 8.560 | 9.987 |
Industrials | 8.120 | 14.407 |
Consumer Cyclical | 7.600 | 11.800 |
Communication Services | 7.490 | 7.819 |
Consumer Defensive | 3.820 | 7.158 |
Energy | 2.840 | 4.401 |
Basic Materials | 2.350 | 9.068 |
Utilities | 1.830 | 4.034 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 7.66 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 7.40 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 6.41 | 110.28 | -1.24% | |
Ubs Bkt Strategy 2 26/06/2031 | - | 5.93 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 5.26 | - | - | |
Goldman Sachs Internatio 0% 03/20/202 | - | 4.02 | - | - | |
Bny Mellon Usd - Net Settlements | - | 3.68 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 3.47 | - | - | |
Standard Bank Equity Linked Note 22/06/2026 | - | 2.80 | - | - | |
1nvest SA Property | ZAE000279238 | 2.65 | 3,939 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Absolute Plus Fund B2 | 6.91B | 0.44 | 10.62 | 8.68 | ||
STANLIB Absolute Plus Fund B4 a | 6.91B | 0.36 | 9.71 | 7.78 |
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