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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.060 | 36.060 | 0.000 |
Shares | 3.450 | 3.450 | 0.000 |
Bonds | 59.120 | 59.120 | 0.000 |
Preferred | 1.060 | 1.060 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.924 | 12.157 |
Price to Book | 1.840 | 1.630 |
Price to Sales | 0.481 | 1.615 |
Price to Cash Flow | 7.854 | 8.890 |
Dividend Yield | 4.624 | 4.115 |
5 Years Earnings Growth | 8.799 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 27.230 | 19.812 |
Consumer Cyclical | 25.550 | 11.187 |
Financial Services | 24.620 | 21.380 |
Consumer Defensive | 16.430 | 9.268 |
Communication Services | 3.850 | 10.241 |
Healthcare | 2.320 | 5.575 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 8.518% | ZAG000195413 | 13.40 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 7.13 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% | ZAG000077488 | 6.24 | - | - | |
FIRSTRAND BANK LTD 25/01/27 5.608% | ZAG000141912 | 3.97 | - | - | |
NEDBANK LTD 15/02/28 5.575% | ZAG000149659 | 3.71 | - | - | |
Standard Bank Fr 01032027 | - | 2.76 | - | - | |
Absa Ncd 8.875 20062025 | - | 2.57 | - | - | |
Firstrand Bank Ncd 8.85 20062025 | - | 2.56 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 2.55 | 72.56 | -0.47% | |
NEDBANK LTD 21/02/29 5.345% | ZAG000157074 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Multi Managed Accumulation D | 3.61B | 1.05 | 10.15 | - | ||
ABSA Multi Managed Accumulation A | 3.61B | 1.32 | 10.39 | 6.82 | ||
ABSA Multi Managed Accumulation B | 3.61B | 1.01 | 9.38 | 5.91 | ||
ABSA Multi Managed Accumulation C | 3.61B | 1.48 | 10.91 | 7.39 | ||
ABSA Flexible Growth Fund | 3.58B | 2.02 | 10.28 | 6.52 |
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