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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 | 12.166 |
Price to Book | 1.680 | 1.870 |
Price to Sales | 1.298 | 1.342 |
Price to Cash Flow | 8.958 | 8.506 |
Dividend Yield | 3.610 | 3.577 |
5 Years Earnings Growth | 10.425 | 10.397 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.760 | 22.700 |
Technology | 12.300 | 8.535 |
Communication Services | 11.660 | 11.660 |
Consumer Cyclical | 9.870 | 12.681 |
Basic Materials | 9.860 | 13.920 |
Real Estate | 8.250 | 8.344 |
Consumer Defensive | 7.750 | 9.193 |
Healthcare | 6.940 | 6.735 |
Industrials | 5.310 | 5.834 |
Energy | 3.300 | 2.211 |
Utilities | 0.990 | 1.011 |
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 | 1.420 | -0.06% | |
ABSA Multi-Managed Equity Fund | ZAE000123691 | 25.83 | 3.556 | +0.63% | |
Sanlam Multi Mgd Property Fund B2 | ZAE000163234 | 3.95 | 11.570 | +0.52% | |
Absa SCI MM Income Fund E | ZAE000249157 | 1.03 | - | - | |
Graviton SCI Flexible Income B2 | ZAE000200382 | 1.00 | 11.375 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Multi Managed Accumulation D | 3.63B | 1.05 | 10.15 | - | ||
ABSA Multi Managed Accumulation C | 3.63B | 3.43 | 11.89 | 7.74 | ||
ABSA Multi Managed Accumulation A | 3.63B | 3.22 | 11.37 | 7.17 | ||
ABSA Multi Managed Accumulation B | 3.63B | 2.84 | 10.35 | 6.26 | ||
ABSA Flexible Growth Fund | 3.6B | 3.78 | 11.06 | 6.83 |
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