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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.300 | 15.230 | 4.930 |
Shares | 20.360 | 20.360 | 0.000 |
Bonds | 40.950 | 41.070 | 0.120 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 28.350 | 28.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.089 | 11.867 |
Price to Book | 1.127 | 1.633 |
Price to Sales | 0.947 | 1.264 |
Price to Cash Flow | 5.323 | 7.530 |
Dividend Yield | 6.016 | 4.164 |
5 Years Earnings Growth | 11.295 | 11.093 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.920 | 14.043 |
Financial Services | 17.260 | 20.604 |
Real Estate | 14.340 | 7.823 |
Communication Services | 12.620 | 12.534 |
Consumer Cyclical | 11.370 | 10.136 |
Consumer Defensive | 10.780 | 10.280 |
Industrials | 4.650 | 5.894 |
Healthcare | 2.370 | 6.967 |
Technology | 2.110 | 9.423 |
Energy | 0.540 | 2.512 |
Utilities | 0.030 | 1.040 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABSA Multi-Managed Bond Fund C1 | ZAE000174744 | 28.87 | 1.264 | +0.32% | |
Absa Global Best Blend Fund C | - | 27.73 | - | - | |
ABSA Multi-Managed Equity Fund | ZAE000123691 | 21.96 | 2.947 | +0.20% | |
ABSA Multi Managed Income E | ZAE000249157 | 11.95 | - | - | |
Graviton SCI Flexible Income B3 | ZAE000324273 | 3.79 | - | - | |
Sesfikile BCI Property Fund B | ZAE000160669 | 2.32 | 13.778 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Global Core Equity Feeder C | 5.2B | 32.05 | 16.20 | - | ||
ABSA Global Core Equity Feeder Z | 5.2B | 30.28 | 15.47 | - | ||
ABSA Global Core Equity Feeder A | 5.2B | 31.90 | 16.07 | - | ||
ABSA Global Core Equity Feeder X1 | 5.2B | 30.25 | 15.92 | - | ||
ABSA Multi Managed Accumulation A | 3.49B | 3.09 | 7.96 | 6.44 |
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