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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 | 12.182 |
Price to Book | 1.680 | 1.874 |
Price to Sales | 1.298 | 1.350 |
Price to Cash Flow | 8.958 | 8.523 |
Dividend Yield | 3.610 | 3.605 |
5 Years Earnings Growth | 10.425 | 10.492 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.760 | 22.684 |
Technology | 12.300 | 8.611 |
Communication Services | 11.660 | 12.618 |
Consumer Cyclical | 9.870 | 11.917 |
Basic Materials | 9.860 | 13.593 |
Real Estate | 8.250 | 8.341 |
Consumer Defensive | 7.750 | 9.219 |
Healthcare | 6.940 | 6.716 |
Industrials | 5.310 | 5.917 |
Energy | 3.300 | 2.246 |
Utilities | 0.990 | 1.030 |
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 | 1.351 | +0.19% | |
ABSA Multi-Managed Equity Fund | ZAE000123691 | 25.83 | 3.317 | +0.22% | |
Sanlam Multi Mgd Property Fund B2 | ZAE000163234 | 3.95 | 10.941 | +1.14% | |
Absa SCI MM Income Fund E | ZAE000249157 | 1.03 | - | - | |
Graviton SCI Flexible Income B2 | ZAE000200382 | 1.00 | 11.097 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Multi Managed Accumulation D | 3.51B | 1.05 | 10.15 | - | ||
ABSA Multi Managed Accumulation A | 3.51B | 0.42 | 9.56 | 6.92 | ||
ABSA Multi Managed Accumulation B | 3.51B | 0.19 | 8.55 | 6.02 | ||
ABSA Multi Managed Accumulation C | 3.51B | 0.54 | 10.07 | 7.50 | ||
ABSA Flexible Growth Fund | 3.43B | 0.44 | 9.44 | 6.58 |
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