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| 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 | 13.040 |
| Price to Book | 1.857 | 2.101 |
| Price to Sales | 1.494 | 1.656 |
| Price to Cash Flow | 10.457 | 8.888 |
| Dividend Yield | 3.472 | 3.608 |
| 5 Years Earnings Growth | 9.049 | 10.404 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 27.000 | 21.861 |
| Technology | 15.280 | 10.413 |
| Consumer Cyclical | 12.250 | 13.376 |
| Consumer Defensive | 10.710 | 9.254 |
| Real Estate | 9.800 | 10.001 |
| Communication Services | 6.550 | 12.327 |
| Healthcare | 6.340 | 6.186 |
| Basic Materials | 6.150 | 12.331 |
| Industrials | 4.780 | 7.204 |
| Energy | 1.150 | 3.181 |
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 | 96.340 | +0.22% | |
| South Africa 8.875 28-Feb-2035 | ZAG000125972 | 3.61 | 101.681 | +0.01% | |
| ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.37 | 101.32 | +0.38% | |
| Bateleur Flexible Precient Fund A3 | ZAE000148326 | 3.16 | 5.265 | +0.52% | |
| Sanlam Multi Managed Flexible Equity Fund B3 | ZAE000046108 | 3.01 | 37.072 | +1.73% | |
| 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 C | 3.8B | 13.25 | 15.35 | 8.43 | ||
| ABSA Multi Managed Accumulation A | 3.8B | 12.80 | 14.81 | 7.90 | ||
| ABSA Multi Managed Accumulation B | 3.8B | 11.94 | 13.75 | 6.95 | ||
| ABSA Flexible Growth Fund | 3.87B | 13.45 | 14.48 | 7.40 | ||
| ABSA Multi Managed Accumulation D | 3.8B | 1.05 | 10.15 | - |
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