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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.170 | 12.300 | 9.130 |
| Shares | 43.330 | 43.330 | 0.000 |
| Bonds | 53.250 | 53.260 | 0.010 |
| Preferred | 0.210 | 0.210 | 0.000 |
| Other | 0.030 | 0.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.146 | 12.487 |
| Price to Book | 2.189 | 1.893 |
| Price to Sales | 1.373 | 1.368 |
| Price to Cash Flow | 9.600 | 8.369 |
| Dividend Yield | 3.186 | 3.555 |
| 5 Years Earnings Growth | 9.619 | 10.075 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.320 | 22.562 |
| Basic Materials | 18.320 | 14.441 |
| Consumer Cyclical | 16.410 | 13.474 |
| Technology | 10.740 | 8.758 |
| Communication Services | 8.820 | 10.714 |
| Consumer Defensive | 6.680 | 9.014 |
| Industrials | 5.230 | 5.832 |
| Real Estate | 5.050 | 8.085 |
| Healthcare | 4.930 | 6.316 |
| Energy | 1.540 | 2.109 |
| Utilities | 0.970 | 1.000 |
Number of long holdings: 151
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ABSA Global Core Equity Feeder Fund Z | ZAE000205381 | 17.70 | 3.520 | +0.16% | |
| SIM SCI Inflation Beater Fund Z | ZAE000272365 | 17.63 | - | - | |
| SIM SCI Bond Fund Z | ZAE000244141 | 13.45 | - | - | |
| SIM SCI Institutional Income Plus Fund C | ZAE000260329 | 7.10 | - | - | |
| South Africa (Republic of) 7.96% | ZAG000195413 | 3.08 | - | - | |
| SIM SCI Inflation Linked Income Fund Z | ZAE000234290 | 2.42 | - | - | |
| Naspers | ZAE000351946 | 1.99 | 123,650 | +1.14% | |
| Gold Fields | ZAE000018123 | 1.70 | 70,610 | -0.07% | |
| SIM SCI Institutional Global Bond Fd B2 | ZAE000306916 | 1.46 | - | - | |
| THE STANDARD BANK OF SOUTH AFRICA LTD 03/05/27 5.658% | ZAG000143603 | 1.37 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ABSA Multi Managed Accumulation A | 3.76B | 10.04 | 14.92 | 8.07 | ||
| ABSA Multi Managed Accumulation B | 3.76B | 9.29 | 13.87 | 7.12 | ||
| ABSA Multi Managed Accumulation C | 3.76B | 10.44 | 15.46 | 8.61 | ||
| ABSA Multi Managed Accumulation D | 3.76B | 1.05 | 10.15 | - | ||
| ABSA Multi Managed Preserver A | 3.16B | 9.87 | 13.40 | 7.79 |
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