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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.080 | 21.960 | 7.880 |
Shares | 1.530 | 1.530 | 0.000 |
Bonds | 84.400 | 84.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.253 | 28.675 |
Price to Book | 4.260 | 1.245 |
Price to Sales | 2.758 | 3.254 |
Price to Cash Flow | 15.061 | 11.478 |
Dividend Yield | 1.426 | 7.732 |
5 Years Earnings Growth | - | 11.163 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.680 | 19.553 |
Financial Services | 12.010 | 14.578 |
Healthcare | 11.650 | 11.579 |
Consumer Cyclical | 10.150 | 7.169 |
Communication Services | 9.330 | 5.500 |
Industrials | 7.460 | 6.944 |
Consumer Defensive | 5.700 | 14.032 |
Energy | 3.640 | 3.260 |
Utilities | 2.340 | 1.066 |
Real Estate | 2.120 | 79.887 |
Basic Materials | 1.920 | 6.497 |
Number of long holdings: 34
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIM Tactical Income Fund Z | ZAE000244174 | 19.02 | - | - | |
SIM Inflation Linked Income Fund Z | ZAE000234290 | 10.93 | - | - | |
SIM Bond Fund Z | ZAE000244141 | 10.77 | - | - | |
SIM Core Income Fund Z | ZAE000234274 | 10.49 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 05/04/27 5.592% | ZAG000143314 | 3.38 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 26/06/29 5.273% | ZAG000160490 | 3.01 | - | - | |
NEDBANK LTD 12/02/25 5.675% | ZAG000123613 | 2.30 | - | - | |
First Rand Fr 16052031 | - | 2.28 | - | - | |
South Africa (Republic of) 9.302% | ZAG000195413 | 2.22 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Money Market Fund | 15.2B | 1.74 | 5.83 | 6.12 | ||
ABSA Bond Fund A | 6.14B | 9.41 | 8.91 | 9.17 | ||
ABSA Bond Fund C | 6.14B | 9.56 | 9.16 | 9.48 | ||
ABSA Bond Fund B | 6.14B | 8.43 | 7.24 | 7.58 | ||
ABSA Multi Managed Bond Fund A | 2.58B | 8.82 | 8.39 | 8.12 |
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