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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 | 12.396 |
Price to Book | 1.691 | 1.890 |
Price to Sales | 1.300 | 1.364 |
Price to Cash Flow | 8.536 | 8.332 |
Dividend Yield | 3.563 | 3.559 |
5 Years Earnings Growth | 9.042 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.280 | 22.656 |
Basic Materials | 12.320 | 14.092 |
Technology | 11.770 | 8.748 |
Consumer Cyclical | 11.640 | 13.520 |
Real Estate | 8.970 | 8.028 |
Communication Services | 8.530 | 10.838 |
Consumer Defensive | 8.040 | 9.130 |
Healthcare | 6.390 | 6.452 |
Industrials | 5.060 | 5.850 |
Energy | 2.970 | 2.141 |
Utilities | 2.020 | 1.018 |
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 | 1.422 | 0.01% | |
ABSA Multi-Managed Equity Fund | ZAE000123691 | 25.74 | 3.687 | +0.02% | |
Sanlam Multi Mgd Property Fund B2 | ZAE000163234 | 4.27 | 12.207 | -0.51% | |
Absa SCI MM Income Fund E | ZAE000249157 | 1.15 | - | - | |
Graviton SCI Flexible Income B2 | ZAE000200382 | 0.98 | 11.480 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Multi Managed Accumulation A | 3.71B | 7.83 | 13.26 | 7.75 | ||
ABSA Multi Managed Accumulation B | 3.71B | 7.25 | 12.22 | 6.82 | ||
ABSA Multi Managed Accumulation C | 3.71B | 8.13 | 13.79 | 8.30 | ||
ABSA Flexible Growth Fund | 3.68B | 7.79 | 12.82 | 7.13 | ||
ABSA Multi Managed Accumulation D | 3.71B | 1.05 | 10.15 | - |
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