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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.430 | 21.830 | 8.400 |
Shares | 41.020 | 41.020 | 0.000 |
Bonds | 45.410 | 45.410 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.001 | 12.161 |
Price to Book | 1.991 | 1.869 |
Price to Sales | 1.031 | 1.344 |
Price to Cash Flow | 8.808 | 8.504 |
Dividend Yield | 3.218 | 3.591 |
5 Years Earnings Growth | 10.096 | 10.437 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.720 | 22.669 |
Basic Materials | 13.470 | 13.835 |
Consumer Cyclical | 13.230 | 12.201 |
Communication Services | 12.300 | 12.305 |
Technology | 9.860 | 8.546 |
Consumer Defensive | 8.900 | 9.196 |
Healthcare | 5.940 | 6.721 |
Industrials | 5.930 | 5.884 |
Real Estate | 3.290 | 8.318 |
Energy | 2.120 | 2.244 |
Utilities | 1.240 | 1.012 |
Number of long holdings: 164
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIM SCI Inflation Beater Fund Z | ZAE000272365 | 18.09 | - | - | |
ABSA Global Core Equity Feeder Fund Z | ZAE000205381 | 17.21 | 3.164 | +0.80% | |
SIM SCI Bond Fund Z | ZAE000244141 | 12.99 | - | - | |
SIM SCI Inflation Linked Income Fund Z | ZAE000234290 | 2.50 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% | ZAG000077488 | 2.35 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 2.28 | 94.35 | +0.07% | |
THE STANDARD BANK OF SOUTH AFRICA LTD 03/05/27 5.658% | ZAG000143603 | 2.25 | - | - | |
SIM SCI Institutional Income Plus Fund C | ZAE000260329 | 2.08 | - | - | |
Naspers | ZAE000325783 | 1.65 | 508,554 | +2.09% | |
FirstRand Ltd | ZAE000066304 | 1.16 | 7,283 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Multi Managed Accumulation D | 3.55B | 1.05 | 10.15 | - | ||
ABSA Multi Managed Accumulation A | 3.55B | 1.32 | 10.39 | 6.82 | ||
ABSA Multi Managed Accumulation B | 3.55B | 1.01 | 9.38 | 5.91 | ||
ABSA Multi Managed Accumulation C | 3.55B | 1.48 | 10.91 | 7.39 | ||
ABSA Multi Managed Preserver D | 3.02B | 1.09 | 9.69 | - |
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