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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 10.850 | 6.850 |
Shares | 41.970 | 42.500 | 0.530 |
Bonds | 46.960 | 47.180 | 0.220 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 7.020 | 7.050 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.848 | 12.563 |
Price to Book | 1.894 | 1.820 |
Price to Sales | 1.374 | 1.386 |
Price to Cash Flow | 7.100 | 6.536 |
Dividend Yield | 3.139 | 3.571 |
5 Years Earnings Growth | 13.104 | 11.631 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.940 | 22.467 |
Technology | 14.330 | 9.404 |
Basic Materials | 11.520 | 13.253 |
Consumer Cyclical | 9.790 | 10.751 |
Communication Services | 9.590 | 12.238 |
Healthcare | 8.790 | 6.737 |
Real Estate | 7.930 | 8.181 |
Consumer Defensive | 6.890 | 9.137 |
Industrials | 5.730 | 5.764 |
Energy | 2.930 | 2.232 |
Utilities | 1.560 | 1.113 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABSA Multi-Managed Bond Fund C1 | ZAE000174744 | 31.66 | 1.408 | +0.35% | |
ABSA Global Best Blend R USD Acc | IE000ZLTNDR3 | 28.27 | - | - | |
ABSA Multi-Managed Equity Fund | ZAE000123691 | 22.54 | 3.253 | +0.33% | |
ABSA Sanlam Multi Managed Income Fund E | ZAE000249157 | 10.37 | - | - | |
Graviton SCI Flexible Income B2 | ZAE000200382 | 4.06 | 11.315 | +0.15% | |
Sanlam Multi Mgd Property Fund B2 | ZAE000163234 | 2.47 | 11.241 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Global Core Equity Feeder Z | 5.9B | 15.53 | 12.72 | - | ||
ABSA Global Core Equity Feeder A | 5.9B | 15.09 | 13.30 | - | ||
ABSA Global Core Equity Feeder X1 | 5.9B | 15.49 | 13.15 | - | ||
ABSA Global Core Equity Feeder C | 5.9B | 15.19 | 13.43 | - | ||
ABSA Multi Managed Accumulation D | 3.58B | 14.62 | 9.83 | - |
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