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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.690 | 20.420 | 6.730 |
Shares | 19.360 | 19.420 | 0.060 |
Bonds | 66.770 | 68.950 | 2.180 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.869 | 12.824 |
Price to Book | 1.861 | 2.054 |
Price to Sales | 1.506 | 1.620 |
Price to Cash Flow | 10.762 | 8.864 |
Dividend Yield | 3.583 | 3.571 |
5 Years Earnings Growth | 10.274 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.360 | 22.198 |
Technology | 15.650 | 10.302 |
Real Estate | 10.930 | 9.252 |
Consumer Cyclical | 10.900 | 13.820 |
Consumer Defensive | 9.560 | 9.325 |
Communication Services | 7.500 | 12.185 |
Healthcare | 7.140 | 6.447 |
Industrials | 5.140 | 7.380 |
Basic Materials | 5.130 | 11.788 |
Energy | 1.490 | 3.333 |
Utilities | 0.190 | 1.252 |
Number of long holdings: 94
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One Global Managed Income FF Z | ZAE000267811 | 5.52 | - | - | |
Amplify SCI Global Equity FF C1 ZAR | ZAE000324240 | 4.66 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.03 | 97.53 | +0.15% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.99 | - | - | |
Ninety One Global Franchise FF Z | ZAE000267803 | 3.79 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.57 | 90.075 | -0.21% | |
Landbank Fr 31032028 | - | 2.90 | - | - | |
SMM Institutional Flexible Fund B8 | ZAE000148136 | 2.86 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.67 | 91.808 | 0.00% | |
Sanlam Multi Managed Flexible Equity Fund B3 | ZAE000046108 | 2.61 | 31.856 | +0.07% |
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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