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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.530 | 34.420 | 27.890 |
Stocks | 55.990 | 56.190 | 0.200 |
Bonds | 35.530 | 37.310 | 1.780 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 1.850 | 1.920 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.148 | 11.823 |
Price to Book | 1.500 | 1.635 |
Price to Sales | 1.105 | 1.260 |
Price to Cash Flow | 6.811 | 7.625 |
Dividend Yield | 3.963 | 4.165 |
5 Years Earnings Growth | 11.632 | 11.171 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.830 | 20.547 |
Communication Services | 14.760 | 12.678 |
Basic Materials | 11.220 | 14.275 |
Consumer Defensive | 10.750 | 10.186 |
Technology | 9.940 | 9.341 |
Consumer Cyclical | 9.670 | 10.096 |
Healthcare | 7.270 | 6.859 |
Industrials | 6.820 | 5.852 |
Real Estate | 3.290 | 7.875 |
Energy | 3.220 | 2.572 |
Utilities | 0.230 | 1.029 |
Number of long holdings: 199
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STANLIB OUT Multi Manager Glb Eq B1 Acc | JE00BZ96XN73 | 18.17 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.17 | - | - | |
Prescient Bond QuantPlus Fund B3 | ZAE000140067 | 3.77 | 0.963 | -2.16% | |
Prescient Income Plus B3 | ZAE000284303 | 3.76 | - | - | |
Prescient Flexible Fixed Interest B3 | ZAE000222469 | 3.76 | - | - | |
Dec23 Dcap Future | - | 3.14 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.13 | 91.81 | +0.47% | |
Investec Global Strategy Fund - Global Quality Equ | LU0773335848 | 2.97 | 52.920 | -0.86% | |
STANLIB Multi-Manager Absolute Income Fund B3 | ZAE000035499 | 2.80 | 1.106 | -0.27% | |
Naspers | ZAE000325783 | 2.52 | 356,722 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Multi-Manager Balanced B3 | 6.34B | 11.68 | 12.94 | - | ||
STANLIB Multi-Manager Balanced B2 | 6.34B | 11.39 | 12.51 | - | ||
STANLIB Multi-Manager Balanced B1 | 6.34B | 4.17 | 9.78 | 8.04 | ||
STANLIB Multi-Manager Global Eq R | 2.97B | 10.17 | 14.69 | 13.64 | ||
STANLIB Multi-Manager Global Eq B1 | 2.97B | 10.38 | 14.85 | 13.66 |
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