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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 10.350 | 7.000 |
Shares | 35.340 | 36.650 | 1.310 |
Bonds | 55.400 | 55.830 | 0.430 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.860 | 6.050 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.307 | 12.430 |
Price to Book | 1.724 | 1.672 |
Price to Sales | 1.310 | 1.647 |
Price to Cash Flow | 8.604 | 8.774 |
Dividend Yield | 3.493 | 4.066 |
5 Years Earnings Growth | 9.043 | 9.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.340 | 21.448 |
Technology | 12.190 | 9.097 |
Basic Materials | 12.120 | 12.087 |
Consumer Cyclical | 11.610 | 11.890 |
Communication Services | 8.610 | 9.706 |
Real Estate | 8.270 | 19.696 |
Consumer Defensive | 8.070 | 9.054 |
Healthcare | 6.530 | 5.458 |
Industrials | 5.170 | 6.069 |
Energy | 3.010 | 2.241 |
Utilities | 2.090 | 1.276 |
Number of long holdings: 8
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABSA Multi-Managed Bond Fund C1 | ZAE000174744 | 30.74 | 1.419 | -0.05% | |
ABSA Global Best Blend R USD Acc | IE000ZLTNDR3 | 23.04 | - | - | |
Absa SCI MM Income Fund E | ZAE000249157 | 17.94 | - | - | |
ABSA Multi-Managed Equity Fund | ZAE000123691 | 15.75 | 3.669 | +0.74% | |
Graviton SCI Flexible Income B2 | ZAE000200382 | 9.35 | 11.465 | +0.05% | |
Sanlam Multi Mgd Property Fund B2 | ZAE000163234 | 2.26 | 12.386 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Multi Managed Accumulation A | 3.7B | 7.83 | 13.26 | 7.75 | ||
ABSA Multi Managed Accumulation B | 3.7B | 7.25 | 12.22 | 6.82 | ||
ABSA Multi Managed Accumulation C | 3.7B | 8.13 | 13.79 | 8.30 | ||
ABSA Flexible Growth Fund | 3.66B | 7.79 | 12.82 | 7.13 | ||
ABSA Multi Managed Accumulation D | 3.7B | 1.05 | 10.15 | - |
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