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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 10.250 | 6.350 |
Shares | 43.900 | 44.110 | 0.210 |
Bonds | 44.840 | 45.250 | 0.410 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 7.300 | 7.330 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.020 | 12.654 |
Price to Book | 1.758 | 1.834 |
Price to Sales | 1.362 | 1.402 |
Price to Cash Flow | 9.196 | 8.595 |
Dividend Yield | 3.554 | 3.551 |
5 Years Earnings Growth | 11.806 | 10.192 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.700 | 22.635 |
Technology | 12.320 | 9.868 |
Communication Services | 11.490 | 10.717 |
Basic Materials | 10.640 | 12.962 |
Consumer Cyclical | 9.030 | 12.817 |
Real Estate | 8.280 | 8.084 |
Healthcare | 8.050 | 5.958 |
Consumer Defensive | 6.670 | 9.411 |
Industrials | 5.050 | 5.684 |
Energy | 3.270 | 2.060 |
Utilities | 1.500 | 1.130 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABSA Multi-Managed Bond Fund C1 | ZAE000174744 | 30.90 | 1.419 | -0.05% | |
ABSA Global Best Blend R USD Acc | IE000ZLTNDR3 | 29.33 | - | - | |
ABSA Multi-Managed Equity Fund | ZAE000123691 | 21.11 | 3.669 | +0.74% | |
ABSA Sanlam Multi Managed Income Fund E | ZAE000249157 | 10.62 | - | - | |
Graviton SCI Flexible Income B2 | ZAE000200382 | 4.14 | 11.465 | +0.05% | |
Sanlam Multi Mgd Property Fund B2 | ZAE000163234 | 2.98 | 12.386 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Multi Managed Accumulation A | 3.7B | 7.83 | 13.26 | 7.75 | ||
ABSA Multi Managed Accumulation B | 3.7B | 7.25 | 12.22 | 6.82 | ||
ABSA Multi Managed Accumulation C | 3.7B | 8.13 | 13.79 | 8.30 | ||
ABSA Flexible Growth Fund | 3.66B | 7.79 | 12.82 | 7.13 | ||
ABSA Multi Managed Preserver A | 3.11B | 7.51 | 12.07 | 7.47 |
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