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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.600 | 10.880 | 0.280 |
Stocks | 40.620 | 40.620 | 0.000 |
Bonds | 47.620 | 47.620 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.195 | 12.090 |
Price to Book | 2.180 | 1.637 |
Price to Sales | 1.448 | 1.613 |
Price to Cash Flow | 10.229 | 8.732 |
Dividend Yield | 3.399 | 4.117 |
5 Years Earnings Growth | 9.850 | 10.538 |
Name | Net % | Category Average |
---|---|---|
Government | 41.196 | 16.473 |
Cash | 8.360 | 11.474 |
Corporate | 7.880 | 20.590 |
Derivative | 0.020 | 6.154 |
Number of long holdings: 185
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stanlib Global Multi Strategy Diversified G | - | 20.04 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 6.15 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 5.49 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 4.61 | 79.010 | +0.13% | |
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | IE00BKKCKJ46 | 4.38 | 111.05 | +0.33% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.36 | - | - | |
iShares Short Treasury Bond ETF | - | 3.87 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.82 | 111.30 | +0.93% | |
STANLIB ALBI Bond Index Tracker Fund B2 | ZAE000217170 | 3.10 | 0.908 | +0.11% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Balanced Cautious Fund B1 | 9.71B | 0.96 | 8.84 | 7.50 | ||
STANLIB Balanced Cautious Fund B4 | 9.71B | 0.99 | 9.15 | 7.75 | ||
STANLIB Global Equity Feeder Fund R | 9.18B | 2.45 | 15.11 | 14.92 | ||
STANLIB Global Equity Feeder B1 | 9.18B | 2.56 | 15.93 | 14.82 | ||
STANLIB Global Equity Feeder B2 | 9.18B | 19.92 | 9.60 | - |
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