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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 7.950 | 6.000 |
Shares | 54.280 | 54.380 | 0.100 |
Bonds | 34.680 | 35.030 | 0.350 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 9.020 | 9.060 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.025 | 12.367 |
Price to Book | 1.752 | 1.891 |
Price to Sales | 1.367 | 1.359 |
Price to Cash Flow | 9.210 | 8.302 |
Dividend Yield | 3.565 | 3.564 |
5 Years Earnings Growth | 11.810 | 10.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.590 | 22.656 |
Technology | 12.310 | 8.732 |
Communication Services | 11.440 | 10.842 |
Basic Materials | 10.580 | 14.096 |
Consumer Cyclical | 9.000 | 13.505 |
Real Estate | 8.580 | 8.257 |
Healthcare | 8.040 | 6.451 |
Consumer Defensive | 6.650 | 9.139 |
Industrials | 5.040 | 5.875 |
Energy | 3.260 | 2.140 |
Utilities | 1.500 | 1.021 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABSA Global Best Blend R USD Acc | IE000ZLTNDR3 | 36.37 | - | - | |
ABSA Multi-Managed Bond Fund C1 | ZAE000174744 | 30.66 | 1.422 | +0.19% | |
ABSA Multi-Managed Equity Fund | ZAE000123691 | 25.92 | 3.700 | +0.85% | |
Sanlam Multi Mgd Property Fund B2 | ZAE000163234 | 3.95 | 12.384 | -0.02% | |
ABSA Sanlam Multi Managed Income Fund E | ZAE000249157 | 1.28 | - | - | |
Graviton SCI Flexible Income B2 | ZAE000200382 | 0.91 | 11.461 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Multi Managed Accumulation A | 3.69B | 7.83 | 13.26 | 7.75 | ||
ABSA Multi Managed Accumulation B | 3.69B | 7.25 | 12.22 | 6.82 | ||
ABSA Multi Managed Accumulation C | 3.69B | 8.13 | 13.79 | 8.30 | ||
ABSA Flexible Growth Fund | 3.67B | 7.79 | 12.82 | 7.13 | ||
ABSA Multi Managed Accumulation D | 3.69B | 1.05 | 10.15 | - |
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