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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 12.910 | 8.840 |
Shares | 42.310 | 42.310 | 0.000 |
Bonds | 53.190 | 53.190 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.284 | 12.330 |
Price to Book | 2.106 | 1.887 |
Price to Sales | 1.370 | 1.358 |
Price to Cash Flow | 9.196 | 8.347 |
Dividend Yield | 3.213 | 3.569 |
5 Years Earnings Growth | 9.568 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.130 | 22.697 |
Consumer Cyclical | 17.100 | 13.242 |
Basic Materials | 13.390 | 14.031 |
Technology | 11.380 | 8.694 |
Communication Services | 8.880 | 11.117 |
Consumer Defensive | 7.350 | 9.187 |
Industrials | 5.970 | 5.867 |
Healthcare | 5.140 | 6.496 |
Real Estate | 4.940 | 8.285 |
Energy | 1.680 | 2.140 |
Utilities | 1.040 | 1.017 |
Number of long holdings: 160
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIM SCI Inflation Beater Fund Z | ZAE000272365 | 17.62 | - | - | |
ABSA Global Core Equity Feeder Fund Z | ZAE000205381 | 17.44 | 3.405 | +0.17% | |
SIM SCI Bond Fund Z | ZAE000244141 | 13.04 | - | - | |
South Africa (Republic of) 8.277% | ZAG000195413 | 3.14 | - | - | |
SIM SCI Inflation Linked Income Fund Z | ZAE000234290 | 2.43 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% | ZAG000077488 | 2.39 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 03/05/27 5.658% | ZAG000143603 | 2.13 | - | - | |
Naspers | ZAE000325783 | 1.87 | 558,447 | -0.25% | |
SIM SCI Institutional Income Plus Fund C | ZAE000260329 | 1.73 | - | - | |
iShares MSCI ACWI | US4642882579 | 1.25 | 131.51 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Multi Managed Accumulation A | 3.67B | 7.83 | 13.26 | 7.75 | ||
ABSA Multi Managed Accumulation B | 3.67B | 7.25 | 12.22 | 6.82 | ||
ABSA Multi Managed Accumulation C | 3.67B | 8.13 | 13.79 | 8.30 | ||
ABSA Multi Managed Accumulation D | 3.67B | 1.05 | 10.15 | - | ||
ABSA Multi Managed Preserver A | 3.1B | 7.51 | 12.07 | 7.47 |
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