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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 | 12.510 |
| Price to Book | 1.752 | 1.914 |
| Price to Sales | 1.367 | 1.376 |
| Price to Cash Flow | 9.210 | 8.607 |
| Dividend Yield | 3.565 | 3.501 |
| 5 Years Earnings Growth | 11.810 | 9.999 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.590 | 22.862 |
| Technology | 12.310 | 8.718 |
| Communication Services | 11.440 | 10.737 |
| Basic Materials | 10.580 | 14.667 |
| Consumer Cyclical | 9.000 | 13.632 |
| Real Estate | 8.580 | 7.752 |
| Healthcare | 8.040 | 6.083 |
| Consumer Defensive | 6.650 | 9.103 |
| Industrials | 5.040 | 5.730 |
| Energy | 3.260 | 2.084 |
| Utilities | 1.500 | 0.965 |
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 | 1.553 | +0.79% | |
| ABSA Multi-Managed Equity Fund | ZAE000123691 | 25.92 | 4.087 | +1.19% | |
| Sanlam Multi Mgd Property Fund B2 | ZAE000163234 | 3.95 | 13.548 | -1.45% | |
| ABSA Sanlam Multi Managed Income Fund E | ZAE000249157 | 1.28 | - | - | |
| Graviton SCI Flexible Income B2 | ZAE000200382 | 0.91 | 11.632 | +0.24% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ABSA Flexible Growth Fund | 3.83B | 13.45 | 14.48 | 7.40 | ||
| ABSA Multi Managed Accumulation A | 3.82B | 12.81 | 14.81 | 7.90 | ||
| ABSA Multi Managed Accumulation C | 3.82B | 13.27 | 15.35 | 8.44 | ||
| ABSA Multi Managed Accumulation B | 3.82B | 11.95 | 13.76 | 6.95 | ||
| ABSA Multi Managed Accumulation D | 3.82B | 1.05 | 10.15 | - |
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