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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.570 | 20.970 | 8.400 |
Shares | 41.080 | 41.080 | 0.000 |
Bonds | 46.100 | 46.100 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.000 | 12.166 |
Price to Book | 1.986 | 1.870 |
Price to Sales | 1.037 | 1.342 |
Price to Cash Flow | 8.821 | 8.506 |
Dividend Yield | 3.230 | 3.577 |
5 Years Earnings Growth | 10.096 | 10.397 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.700 | 22.700 |
Consumer Cyclical | 17.200 | 12.681 |
Basic Materials | 13.430 | 13.920 |
Technology | 9.850 | 8.535 |
Consumer Defensive | 8.810 | 9.193 |
Communication Services | 8.270 | 11.660 |
Industrials | 5.970 | 5.834 |
Healthcare | 5.920 | 6.735 |
Real Estate | 3.540 | 8.344 |
Energy | 2.120 | 2.211 |
Utilities | 1.190 | 1.011 |
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 | 3.232 | -0.25% | |
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 | 93.51 | -0.80% | |
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 | 543,307 | +1.39% | |
FirstRand Ltd | ZAE000066304 | 1.16 | 7,582 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Multi Managed Accumulation D | 3.63B | 1.05 | 10.15 | - | ||
ABSA Multi Managed Accumulation A | 3.63B | 3.22 | 11.37 | 7.17 | ||
ABSA Multi Managed Accumulation B | 3.63B | 2.84 | 10.35 | 6.26 | ||
ABSA Multi Managed Accumulation C | 3.63B | 3.43 | 11.89 | 7.74 | ||
ABSA Multi Managed Preserver D | 3.07B | 1.09 | 9.69 | - |
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