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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.270 | 20.600 | 0.330 |
Stocks | 26.910 | 26.910 | 0.000 |
Bonds | 49.830 | 49.830 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 2.950 | 2.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.229 | 15.148 |
Price to Book | 1.579 | 1.969 |
Price to Sales | 1.928 | 1.539 |
Price to Cash Flow | 11.076 | 9.035 |
Dividend Yield | 4.351 | 2.906 |
5 Years Earnings Growth | 10.328 | 11.311 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.850 | 18.529 |
Healthcare | 15.560 | 11.241 |
Technology | 15.260 | 16.017 |
Energy | 7.880 | 5.186 |
Industrials | 6.480 | 13.749 |
Communication Services | 5.050 | 7.353 |
Consumer Cyclical | 4.580 | 11.671 |
Utilities | 3.810 | 4.140 |
Consumer Defensive | 3.260 | 6.839 |
Real Estate | 2.040 | 3.866 |
Basic Materials | 1.220 | 9.933 |
Number of long holdings: 80
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 6.96 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 6.23 | 102.68 | +0.90% | |
iShares Global 100 | US4642875722 | 6.11 | 98.70 | +0.86% | |
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | IE00BKKCKJ46 | 5.93 | 101.67 | -0.16% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 5.04 | - | - | |
Goldman Sachs Internatio 0% 03/20/202 | - | 4.41 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.99 | 92.15 | +0.32% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 3.63 | 111.12 | +0.07% | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 3.33 | - | - | |
Standard Bank Equity Linked Note 22/06/2026 | - | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Absolute Plus Fund B2 | 2.88 | 8.78 | 8.15 | |||
STANLIB Absolute Plus Fund B1 | 2.40 | 7.58 | 6.94 |
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