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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 7.850 | 6.190 |
Shares | 54.350 | 54.440 | 0.090 |
Bonds | 34.790 | 35.450 | 0.660 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 9.160 | 9.450 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.899 | 12.145 |
Price to Book | 1.680 | 1.871 |
Price to Sales | 1.298 | 1.335 |
Price to Cash Flow | 8.958 | 8.480 |
Dividend Yield | 3.610 | 3.573 |
5 Years Earnings Growth | 10.425 | 10.380 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.760 | 22.700 |
Technology | 12.300 | 8.580 |
Communication Services | 11.660 | 11.613 |
Consumer Cyclical | 9.870 | 12.759 |
Basic Materials | 9.860 | 13.894 |
Real Estate | 8.250 | 8.060 |
Consumer Defensive | 7.750 | 9.156 |
Healthcare | 6.940 | 6.664 |
Industrials | 5.310 | 5.864 |
Energy | 3.300 | 2.206 |
Utilities | 0.990 | 1.004 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABSA Global Best Blend R USD Acc | IE000ZLTNDR3 | 35.70 | - | - | |
ABSA Multi-Managed Bond Fund C1 | ZAE000174744 | 31.07 | 1.435 | -0.10% | |
ABSA Multi-Managed Equity Fund | ZAE000123691 | 25.83 | 3.548 | +0.66% | |
Sanlam Multi Mgd Property Fund B2 | ZAE000163234 | 3.95 | 11.631 | +0.70% | |
Absa SCI MM Income Fund E | ZAE000249157 | 1.03 | - | - | |
Graviton SCI Flexible Income B2 | ZAE000200382 | 1.00 | 11.456 | -0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Multi Managed Accumulation A | 3.63B | 3.59 | 11.50 | 7.21 | ||
ABSA Multi Managed Accumulation B | 3.63B | 3.20 | 10.48 | 6.29 | ||
ABSA Multi Managed Accumulation C | 3.63B | 3.80 | 12.03 | 7.78 | ||
ABSA Multi Managed Accumulation D | 3.63B | 1.05 | 10.15 | - | ||
ABSA Flexible Growth Fund | 3.62B | 3.78 | 11.06 | 6.83 |
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