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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 7.050 | 6.100 |
Shares | 55.030 | 56.220 | 1.190 |
Bonds | 35.010 | 35.220 | 0.210 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 8.980 | 9.270 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.180 | 12.261 |
Price to Book | 1.691 | 1.883 |
Price to Sales | 1.300 | 1.345 |
Price to Cash Flow | 8.536 | 8.401 |
Dividend Yield | 3.563 | 3.567 |
5 Years Earnings Growth | 9.042 | 10.253 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.280 | 22.588 |
Basic Materials | 12.320 | 13.950 |
Technology | 11.770 | 8.705 |
Consumer Cyclical | 11.640 | 12.968 |
Real Estate | 8.970 | 8.309 |
Communication Services | 8.530 | 11.361 |
Consumer Defensive | 8.040 | 9.238 |
Healthcare | 6.390 | 6.602 |
Industrials | 5.060 | 5.846 |
Energy | 2.970 | 2.199 |
Utilities | 2.020 | 1.000 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABSA Global Best Blend R USD Acc | IE000ZLTNDR3 | 35.59 | - | - | |
ABSA Multi-Managed Bond Fund C1 | ZAE000174744 | 30.55 | 1.391 | -0.03% | |
ABSA Multi-Managed Equity Fund | ZAE000123691 | 25.74 | 3.619 | -0.19% | |
Sanlam Multi Mgd Property Fund B2 | ZAE000163234 | 4.27 | 11.741 | +0.21% | |
Absa SCI MM Income Fund E | ZAE000249157 | 1.15 | - | - | |
Graviton SCI Flexible Income B2 | ZAE000200382 | 0.98 | 11.331 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Multi Managed Accumulation C | 3.66B | 5.54 | 13.91 | 8.11 | ||
ABSA Multi Managed Accumulation A | 3.66B | 5.29 | 13.38 | 7.54 | ||
ABSA Multi Managed Accumulation B | 3.66B | 4.81 | 12.34 | 6.62 | ||
ABSA Flexible Growth Fund | 3.6B | 5.54 | 13.11 | 7.11 | ||
ABSA Multi Managed Accumulation D | 3.66B | 1.05 | 10.15 | - |
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