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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 | 12.374 |
Price to Book | 1.693 | 1.800 |
Price to Sales | 1.296 | 1.376 |
Price to Cash Flow | 8.961 | 8.751 |
Dividend Yield | 3.582 | 3.612 |
5 Years Earnings Growth | 10.425 | 10.515 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.850 | 22.924 |
Technology | 12.400 | 9.608 |
Communication Services | 11.700 | 12.044 |
Consumer Cyclical | 9.910 | 11.577 |
Basic Materials | 9.880 | 12.537 |
Real Estate | 7.830 | 8.236 |
Consumer Defensive | 7.770 | 9.301 |
Healthcare | 6.990 | 6.179 |
Industrials | 5.340 | 5.725 |
Energy | 3.320 | 2.068 |
Utilities | 1.000 | 1.114 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABSA Multi-Managed Bond Fund C1 | ZAE000174744 | 31.00 | 1.374 | +0.31% | |
ABSA Global Best Blend R USD Acc | IE000ZLTNDR3 | 28.96 | - | - | |
ABSA Multi-Managed Equity Fund | ZAE000123691 | 20.85 | 3.360 | -0.55% | |
Absa SCI MM Income Fund E | ZAE000249157 | 10.74 | - | - | |
Graviton SCI Flexible Income B2 | ZAE000200382 | 4.25 | 11.230 | +0.17% | |
Sanlam Multi Mgd Property Fund B2 | ZAE000163234 | 2.93 | 11.285 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Multi Managed Accumulation D | 3.54B | 1.05 | 10.15 | - | ||
ABSA Multi Managed Accumulation A | 3.54B | 0.42 | 9.56 | 6.92 | ||
ABSA Multi Managed Accumulation B | 3.54B | 0.19 | 8.55 | 6.02 | ||
ABSA Flexible Growth Fund | 3.49B | 0.44 | 9.44 | 6.58 | ||
ABSA Multi Managed Preserver D | 3.02B | 1.09 | 9.69 | - |
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