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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 9.320 | 6.360 |
Shares | 43.840 | 43.990 | 0.150 |
Bonds | 45.690 | 46.440 | 0.750 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.470 | 7.700 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.923 | 12.408 |
Price to Book | 1.693 | 1.804 |
Price to Sales | 1.296 | 1.384 |
Price to Cash Flow | 8.961 | 8.780 |
Dividend Yield | 3.582 | 3.617 |
5 Years Earnings Growth | 10.425 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.850 | 22.916 |
Technology | 12.400 | 9.574 |
Communication Services | 11.700 | 12.387 |
Consumer Cyclical | 9.910 | 11.302 |
Basic Materials | 9.880 | 12.526 |
Real Estate | 7.830 | 8.349 |
Consumer Defensive | 7.770 | 9.301 |
Healthcare | 6.990 | 6.148 |
Industrials | 5.340 | 5.692 |
Energy | 3.320 | 2.033 |
Utilities | 1.000 | 1.093 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABSA Multi-Managed Bond Fund C1 | ZAE000174744 | 31.00 | 1.369 | +0.67% | |
ABSA Global Best Blend R USD Acc | IE000ZLTNDR3 | 28.96 | - | - | |
ABSA Multi-Managed Equity Fund | ZAE000123691 | 20.85 | 3.350 | +0.61% | |
Absa SCI MM Income Fund E | ZAE000249157 | 10.74 | - | - | |
Graviton SCI Flexible Income B2 | ZAE000200382 | 4.25 | 11.169 | +0.23% | |
Sanlam Multi Mgd Property Fund B2 | ZAE000163234 | 2.93 | 11.209 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Multi Managed Accumulation D | 3.52B | 1.05 | 10.15 | - | ||
ABSA Multi Managed Accumulation B | 3.52B | 0.19 | 8.55 | 6.02 | ||
ABSA Multi Managed Accumulation C | 3.52B | 0.54 | 10.07 | 7.50 | ||
ABSA Flexible Growth Fund | 3.48B | 0.44 | 9.44 | 6.58 | ||
ABSA Multi Managed Preserver D | 3.02B | 1.09 | 9.69 | - |
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