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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 11.210 | 6.450 |
Stocks | 40.320 | 40.320 | 0.000 |
Bonds | 50.060 | 50.710 | 0.650 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 4.560 | 4.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.671 | 11.768 |
Price to Book | 1.809 | 1.502 |
Price to Sales | 2.235 | 1.476 |
Price to Cash Flow | 8.957 | 7.674 |
Dividend Yield | 3.221 | 4.635 |
5 Years Earnings Growth | 12.579 | 10.690 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.360 | 11.502 |
Financial Services | 15.150 | 19.924 |
Real Estate | 14.840 | 17.885 |
Basic Materials | 11.700 | 13.038 |
Technology | 9.980 | 9.027 |
Consumer Cyclical | 7.720 | 9.771 |
Healthcare | 7.670 | 6.368 |
Consumer Defensive | 5.200 | 10.014 |
Industrials | 2.580 | 6.149 |
Utilities | 0.940 | 1.223 |
Energy | 0.860 | 2.799 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STANLIB Funds Limited - STANLIB High Alpha Global | JE00B23SZB07 | 13.03 | 2,687.574 | -1.01% | |
STANLIB Income Fund B1 | ZAE000065413 | 7.10 | 1.366 | 0% | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 6.09 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 5.16 | 91.00 | +2.50% | |
STANLIB Property Income Fund B10 | ZAE000144341 | 5.12 | 3.168 | +0.97% | |
SFL STANLIB Global Bond A | JE00B3BFND86 | 5.08 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 4.95 | - | - | |
STANLIB European Equity FF A | ZAE000021614 | 4.60 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 4.55 | 70.080 | -0.16% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Balanced Cautious Fund B2 | 8.94B | 1.38 | 8.22 | 7.89 | ||
STANLIB Balanced Cautious Fund B1 | 8.94B | 1.09 | 7.00 | 7.04 | ||
STANLIB Balanced Cautious Fund B4 | 8.94B | 1.16 | 9.47 | 7.11 | ||
STANLIB Global Equity Feeder Fund R | 8.21B | 13.03 | 13.94 | 15.00 | ||
STANLIB Global Equity Feeder B1 | 8.21B | 13.67 | 14.29 | 14.80 |
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