
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.590 | 12.820 | 0.230 |
Shares | 20.740 | 20.740 | 0.000 |
Bonds | 66.550 | 66.580 | 0.030 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.147 | 13.070 |
Price to Book | 1.857 | 2.088 |
Price to Sales | 1.494 | 1.632 |
Price to Cash Flow | 10.457 | 8.912 |
Dividend Yield | 3.472 | 3.564 |
5 Years Earnings Growth | 9.049 | 10.378 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.000 | 22.189 |
Technology | 15.280 | 10.580 |
Consumer Cyclical | 12.250 | 14.080 |
Consumer Defensive | 10.710 | 9.379 |
Real Estate | 9.800 | 9.430 |
Communication Services | 6.550 | 11.876 |
Healthcare | 6.340 | 6.183 |
Basic Materials | 6.150 | 11.373 |
Industrials | 4.780 | 7.369 |
Energy | 1.150 | 3.233 |
Number of long holdings: 108
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amplify SCI Global Equity Feeder Fund C1 | ZAE000324240 | 4.88 | - | - | |
Ninety One Global Franchise FF Z | ZAE000267803 | 4.23 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.18 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.86 | 93.495 | -0.16% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 3.61 | 95.080 | 0.00% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.37 | 99.40 | -0.08% | |
Bateleur Flexible Precient Fund A3 | ZAE000148326 | 3.16 | 4.907 | +0.01% | |
Sanlam Multi Managed Flexible Equity Fund B3 | ZAE000046108 | 3.01 | 32.934 | -0.31% | |
SMM SCI Institutional Flexible Fund B8 | ZAE000148136 | 2.86 | - | - | |
Landbank Fr 31032028 | - | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Multi Managed Accumulation A | 3.67B | 7.83 | 13.26 | 7.75 | ||
ABSA Multi Managed Accumulation B | 3.67B | 7.25 | 12.22 | 6.82 | ||
ABSA Multi Managed Accumulation C | 3.67B | 8.13 | 13.79 | 8.30 | ||
ABSA Flexible Growth Fund | 3.64B | 7.79 | 12.82 | 7.13 | ||
ABSA Multi Managed Accumulation D | 3.67B | 1.05 | 10.15 | - |
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