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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 8.550 | 6.550 |
Shares | 45.050 | 46.290 | 1.240 |
Bonds | 45.550 | 45.860 | 0.310 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.350 | 7.590 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.204 | 12.549 |
Price to Book | 1.701 | 1.820 |
Price to Sales | 1.300 | 1.395 |
Price to Cash Flow | 8.544 | 8.682 |
Dividend Yield | 3.541 | 3.567 |
5 Years Earnings Growth | 9.043 | 10.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.340 | 22.667 |
Basic Materials | 12.310 | 12.853 |
Technology | 11.870 | 9.778 |
Consumer Cyclical | 11.660 | 12.652 |
Real Estate | 8.670 | 8.138 |
Communication Services | 8.560 | 10.825 |
Consumer Defensive | 8.060 | 9.456 |
Healthcare | 6.430 | 6.023 |
Industrials | 5.090 | 5.726 |
Energy | 2.980 | 2.071 |
Utilities | 2.030 | 1.099 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABSA Multi-Managed Bond Fund C1 | ZAE000174744 | 30.73 | 1.411 | +1.07% | |
ABSA Global Best Blend R USD Acc | IE000ZLTNDR3 | 29.00 | - | - | |
ABSA Multi-Managed Equity Fund | ZAE000123691 | 20.82 | 3.582 | -0.56% | |
Absa SCI MM Income Fund E | ZAE000249157 | 10.66 | - | - | |
Graviton SCI Flexible Income B2 | ZAE000200382 | 4.40 | 11.372 | +0.07% | |
Sanlam Multi Mgd Property Fund B2 | ZAE000163234 | 3.26 | 11.669 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Multi Managed Accumulation A | 3.7B | 5.29 | 13.38 | 7.54 | ||
ABSA Multi Managed Accumulation B | 3.7B | 4.81 | 12.34 | 6.62 | ||
ABSA Flexible Growth Fund | 3.63B | 5.54 | 13.11 | 7.11 | ||
ABSA Multi Managed Accumulation D | 3.7B | 1.05 | 10.15 | - | ||
ABSA Multi Managed Preserver A | 3.12B | 5.16 | 11.96 | 7.31 |
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