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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.130 | 26.620 | 5.490 |
Shares | 45.730 | 45.730 | 0.000 |
Bonds | 33.130 | 33.130 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.371 | 12.549 |
Price to Book | 1.602 | 1.820 |
Price to Sales | 0.881 | 1.395 |
Price to Cash Flow | 6.795 | 8.682 |
Dividend Yield | 4.421 | 3.567 |
5 Years Earnings Growth | 10.118 | 10.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.950 | 22.667 |
Consumer Cyclical | 17.980 | 12.652 |
Consumer Defensive | 14.140 | 9.456 |
Communication Services | 9.430 | 10.825 |
Basic Materials | 9.350 | 12.853 |
Technology | 7.830 | 9.778 |
Healthcare | 7.330 | 6.023 |
Industrials | 6.180 | 5.726 |
Energy | 1.740 | 2.071 |
Utilities | 0.560 | 1.099 |
Real Estate | 0.500 | 8.138 |
Number of long holdings: 106
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABSA Bond Z | ZAE000244141 | 8.99 | - | - | |
Satrix MSCI World Feeder | ZAE000246104 | 8.68 | 10,677 | +0.38% | |
Republic Of South Africa 8.875 28022035 | - | 7.95 | - | - | |
Republic Of South Africa 9.00 31012040 | - | 4.82 | - | - | |
ABSA Global Core Equity Feeder Fund Z | ZAE000205381 | 4.68 | 3.392 | -1.66% | |
ABSA Global Value FF C | ZAE000197505 | 3.38 | - | - | |
Standard Bank Grp | ZAE000109815 | 2.10 | 22,940 | -1.09% | |
FirstRand Ltd | ZAE000066304 | 1.97 | 7,617 | -1.92% | |
Republic Of South Africa 8.50 31012037 | - | 1.84 | - | - | |
British American Tobacco | GB0002875804 | 1.71 | 4,204.6 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Multi Managed Accumulation A | 3.7B | 5.29 | 13.38 | 7.54 | ||
ABSA Multi Managed Accumulation B | 3.7B | 4.81 | 12.34 | 6.62 | ||
ABSA Multi Managed Accumulation C | 3.7B | 5.54 | 13.91 | 8.11 | ||
ABSA Flexible Growth Fund | 3.63B | 5.54 | 13.11 | 7.11 | ||
ABSA Multi Managed Accumulation D | 3.7B | 1.05 | 10.15 | - |
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