
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.810 | 16.340 | 5.530 |
Stocks | 18.690 | 18.760 | 0.070 |
Bonds | 49.740 | 49.740 | 0.000 |
Other | 20.770 | 20.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.037 | 15.041 |
Price to Book | 1.389 | 1.944 |
Price to Sales | 2.284 | 1.545 |
Price to Cash Flow | 12.465 | 9.052 |
Dividend Yield | 3.623 | 2.952 |
5 Years Earnings Growth | 10.453 | 11.185 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.970 | 18.517 |
Real Estate | 20.630 | 5.217 |
Technology | 16.190 | 15.758 |
Communication Services | 9.750 | 7.973 |
Consumer Cyclical | 7.200 | 11.860 |
Healthcare | 6.970 | 9.946 |
Industrials | 6.320 | 14.256 |
Consumer Defensive | 4.450 | 7.112 |
Basic Materials | 3.490 | 9.144 |
Energy | 2.420 | 4.327 |
Utilities | 1.600 | 3.948 |
Number of long holdings: 56
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STANLIB Inst Property B1 | - | 16.05 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 7.70 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 7.09 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 6.29 | 94.37 | -3.65% | |
Ubs Ag/Ldn Eln | - | 6.07 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 5.48 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 5.30 | - | - | |
Goldman Sachs Zero 03/25 | - | 3.98 | - | - | |
E-Min S&P 500 03/21/2025 | - | 2.91 | - | - | |
Standard Bank Of South | - | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Absolute Plus Fund B2 | 6.83B | 0.74 | 10.35 | 8.65 | ||
STANLIB Absolute Plus Fund B4 a | 6.83B | 0.60 | 9.44 | 7.75 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review