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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.940 | 30.000 | 11.060 |
Stocks | 26.800 | 27.450 | 0.650 |
Bonds | 45.210 | 45.210 | 0.000 |
Other | 9.050 | 9.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.016 | 15.007 |
Price to Book | 1.518 | 1.983 |
Price to Sales | 1.768 | 1.530 |
Price to Cash Flow | 10.058 | 9.106 |
Dividend Yield | 3.649 | 2.948 |
5 Years Earnings Growth | 9.861 | 11.111 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.840 | 18.784 |
Real Estate | 13.880 | 4.716 |
Communication Services | 13.620 | 8.286 |
Basic Materials | 11.300 | 9.693 |
Technology | 8.760 | 15.234 |
Consumer Cyclical | 8.440 | 11.926 |
Healthcare | 5.820 | 9.833 |
Consumer Defensive | 5.530 | 7.282 |
Industrials | 5.000 | 14.142 |
Energy | 1.850 | 4.278 |
Utilities | 0.950 | 3.880 |
Number of long holdings: 52
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on FTSE/JSE Top 40 NR ZAR | - | 9.87 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 7.67 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 7.41 | - | - | |
STANLIB Inst Property B1 | - | 7.03 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 6.48 | 106.31 | +0.96% | |
Ubs Ag/Ldn Eln | - | 5.90 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 5.26 | - | - | |
Goldman Sachs Zero 03/25 | - | 4.03 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 3.47 | - | - | |
Standard Bank Of South | - | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Absolute Plus Fund B2 | 6.85B | 0.74 | 10.35 | 8.65 | ||
STANLIB Absolute Plus Fund B1 | 6.85B | 0.55 | 9.13 | 7.44 |
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