
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.880 | 37.760 | 12.880 |
Shares | 21.480 | 21.750 | 0.270 |
Bonds | 50.750 | 50.750 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 1.490 | 1.490 | 0.000 |
Other | 1.400 | 1.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.443 | 12.897 |
Price to Book | 1.452 | 2.059 |
Price to Sales | 0.722 | 1.609 |
Price to Cash Flow | 4.889 | 8.902 |
Dividend Yield | 5.805 | 3.588 |
5 Years Earnings Growth | 10.477 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.740 | 22.163 |
Basic Materials | 16.090 | 11.404 |
Communication Services | 13.130 | 12.163 |
Consumer Cyclical | 12.230 | 13.914 |
Consumer Defensive | 12.010 | 9.273 |
Real Estate | 5.420 | 9.381 |
Industrials | 4.700 | 7.400 |
Healthcare | 4.490 | 6.314 |
Technology | 3.680 | 10.332 |
Energy | 1.690 | 3.289 |
Utilities | 0.820 | 1.242 |
Number of long holdings: 198
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABSA Inflation Beater Z | ZAE000272365 | 9.35 | - | - | |
Prescient Global Positive Return F | IE00B883PZ69 | 5.63 | - | - | |
Satrix MSCI World Feeder | ZAE000246104 | 2.73 | 10,552 | +0.09% | |
Standard Bank Limited Fr 11072029 | - | 2.25 | - | - | |
Firstrand Bank Limited Fr 20122023 | - | 2.22 | - | - | |
Firstrand Bank Limited Fr 20122023 | - | 2.22 | - | - | |
Prescient Income Plus B3 | ZAE000284303 | 2.18 | - | - | |
First Rand Bank Ncd 9.775 23052024 | - | 2.13 | - | - | |
Prescient Flexible Fixed Interest B3 | ZAE000222469 | 1.80 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 1.60 | 93.341 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Multi Managed Accumulation A | 3.68B | 5.29 | 13.38 | 7.54 | ||
ABSA Multi Managed Accumulation B | 3.68B | 4.81 | 12.34 | 6.62 | ||
ABSA Multi Managed Accumulation C | 3.68B | 3.80 | 12.03 | 7.78 | ||
ABSA Multi Managed Accumulation D | 3.68B | 1.05 | 10.15 | - | ||
ABSA Flexible Growth Fund | 3.58B | 3.78 | 11.06 | 6.83 |
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