
Please try another search
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 | 12.161 |
Price to Book | 1.680 | 1.869 |
Price to Sales | 1.298 | 1.344 |
Price to Cash Flow | 8.958 | 8.504 |
Dividend Yield | 3.610 | 3.591 |
5 Years Earnings Growth | 10.425 | 10.437 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.760 | 22.669 |
Technology | 12.300 | 8.546 |
Communication Services | 11.660 | 12.305 |
Consumer Cyclical | 9.870 | 12.201 |
Basic Materials | 9.860 | 13.835 |
Real Estate | 8.250 | 8.318 |
Consumer Defensive | 7.750 | 9.196 |
Healthcare | 6.940 | 6.721 |
Industrials | 5.310 | 5.884 |
Energy | 3.300 | 2.244 |
Utilities | 0.990 | 1.012 |
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 | 1.374 | +0.31% | |
ABSA Multi-Managed Equity Fund | ZAE000123691 | 25.83 | 3.360 | -0.55% | |
Sanlam Multi Mgd Property Fund B2 | ZAE000163234 | 3.95 | 11.285 | -0.58% | |
Absa SCI MM Income Fund E | ZAE000249157 | 1.03 | - | - | |
Graviton SCI Flexible Income B2 | ZAE000200382 | 1.00 | 11.230 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Multi Managed Accumulation D | 3.55B | 1.05 | 10.15 | - | ||
ABSA Multi Managed Accumulation A | 3.55B | 1.32 | 10.39 | 6.82 | ||
ABSA Multi Managed Accumulation B | 3.55B | 1.01 | 9.38 | 5.91 | ||
ABSA Multi Managed Accumulation C | 3.55B | 1.48 | 10.91 | 7.39 | ||
ABSA Flexible Growth Fund | 3.5B | 2.02 | 10.28 | 6.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review