Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.170 | 37.170 | 0.000 |
Shares | 17.240 | 31.030 | 13.790 |
Bonds | 43.930 | 43.930 | 0.000 |
Other | 1.660 | 1.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.380 | 11.758 |
Price to Book | 1.191 | 1.505 |
Price to Sales | 0.455 | 1.475 |
Price to Cash Flow | 5.594 | 7.695 |
Dividend Yield | 6.847 | 4.637 |
5 Years Earnings Growth | 11.514 | 10.770 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.630 | 20.004 |
Real Estate | 18.780 | 17.821 |
Consumer Cyclical | 17.840 | 9.765 |
Consumer Defensive | 17.350 | 9.930 |
Basic Materials | 11.200 | 13.079 |
Communication Services | 4.930 | 11.516 |
Industrials | 3.880 | 6.160 |
Healthcare | 3.610 | 6.366 |
Energy | 1.290 | 2.815 |
Technology | 0.420 | 9.026 |
Utilities | 0.070 | 1.224 |
Number of long holdings: 114
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABSA Inflation Beater Z | ZAE000272365 | 19.02 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% | ZAG000077488 | 6.34 | - | - | |
Feb 24 R209 Yx | - | 4.37 | - | - | |
ABSA Property Equity Fund C | ZAE000155149 | 4.27 | 2.562 | +0.24% | |
iShares 7-10 Year Treasury Bond | US4642874402 | 3.88 | 92.97 | -0.15% | |
FIRSTRAND BANK LTD 31/01/25 2% | ZAG000105420 | 3.21 | - | - | |
Standard Bank Limited Fr 11072029 | - | 2.39 | - | - | |
Standard Bank Ncd 8.925 28032024 | - | 1.96 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 1.85 | 65.00 | +1.20% | |
THE STANDARD BANK OF SOUTH AFRICA LTD 31/03/32 7.262% | ZAG000175910 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Global Core Equity Feeder C | 5.21B | 32.05 | 16.20 | - | ||
ABSA Global Core Equity Feeder Z | 5.21B | 30.28 | 15.47 | - | ||
ABSA Global Core Equity Feeder A | 5.21B | 31.90 | 16.07 | - | ||
ABSA Global Core Equity Feeder X1 | 5.21B | 30.25 | 15.92 | - | ||
ABSA Multi Managed Accumulation D | 3.5B | 12.40 | 9.65 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review