
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.480 | 12.370 | 6.890 |
Shares | 41.480 | 41.480 | 0.000 |
Bonds | 52.880 | 52.880 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.319 | 12.196 |
Price to Book | 2.019 | 1.879 |
Price to Sales | 1.033 | 1.337 |
Price to Cash Flow | 8.989 | 8.442 |
Dividend Yield | 3.225 | 3.601 |
5 Years Earnings Growth | 10.003 | 10.713 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.550 | 22.663 |
Consumer Cyclical | 15.190 | 12.091 |
Technology | 11.520 | 8.620 |
Basic Materials | 11.020 | 13.358 |
Communication Services | 10.790 | 12.652 |
Consumer Defensive | 9.220 | 9.160 |
Industrials | 6.250 | 5.968 |
Healthcare | 6.000 | 6.736 |
Real Estate | 3.330 | 8.117 |
Energy | 1.970 | 2.281 |
Utilities | 1.140 | 1.049 |
Number of long holdings: 169
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABSA Global Core Equity Feeder Fund Z | ZAE000205381 | 17.48 | 3.160 | +2.06% | |
SIM Inflation Beater Fund Z | ZAE000272365 | 17.30 | - | - | |
SIM Bond Fund Z | ZAE000244141 | 12.58 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% | ZAG000077488 | 2.44 | - | - | |
SIM Inflation Linked Income Fund Z | ZAE000234290 | 2.39 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 2.23 | 95.31 | -0.09% | |
THE STANDARD BANK OF SOUTH AFRICA LTD 03/05/27 5.658% | ZAG000143603 | 2.21 | - | - | |
Naspers | ZAE000325783 | 1.49 | 468,523 | +1.75% | |
FirstRand Ltd | ZAE000066304 | 1.22 | 6,935 | -5.59% | |
Standard Bank Grp | ZAE000109815 | 1.01 | 23,140 | -4.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Multi Managed Accumulation D | 3.54B | 1.05 | 10.15 | - | ||
ABSA Multi Managed Accumulation A | 3.54B | 0.97 | 9.65 | 6.95 | ||
ABSA Multi Managed Accumulation B | 3.54B | 0.83 | 8.64 | 6.05 | ||
ABSA Multi Managed Accumulation C | 3.54B | 1.05 | 10.16 | 7.54 | ||
ABSA Multi Managed Preserver D | 3.03B | 1.09 | 9.69 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review