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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 7.600 | 7.500 |
Shares | 35.230 | 35.230 | 0.000 |
Bonds | 59.080 | 61.080 | 2.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.540 | 5.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.547 | 12.513 |
Price to Book | 1.739 | 1.672 |
Price to Sales | 1.388 | 1.655 |
Price to Cash Flow | 9.156 | 8.823 |
Dividend Yield | 3.435 | 4.058 |
5 Years Earnings Growth | 9.061 | 9.841 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.230 | 21.322 |
Technology | 12.960 | 9.059 |
Consumer Cyclical | 12.010 | 11.905 |
Basic Materials | 10.150 | 12.099 |
Communication Services | 8.470 | 9.718 |
Real Estate | 8.440 | 20.085 |
Consumer Defensive | 7.680 | 8.912 |
Healthcare | 6.470 | 5.420 |
Industrials | 6.040 | 6.130 |
Energy | 2.790 | 2.237 |
Utilities | 1.740 | 1.266 |
Number of long holdings: 9
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABSA Multi-Managed Bond Fund C1 | ZAE000174744 | 33.88 | 1.502 | +0.65% | |
ABSA Global Best Blend R USD Acc | IE000ZLTNDR3 | 23.67 | - | - | |
Absa SCI MM Income Fund E | ZAE000249157 | 15.28 | - | - | |
ABSA Multi-Managed Equity Fund | ZAE000123691 | 13.21 | 3.971 | +0.31% | |
Graviton SCI Flexible Income B2 | ZAE000200382 | 7.53 | 11.492 | +0.12% | |
Sanlam Multi Mgd Property Fund B2 | ZAE000163234 | 2.38 | 12.762 | +1.27% | |
Granate BCI Flexible C | ZAE000283263 | 2.02 | - | - | |
Bateleur Flexible Precient Fund A3 | ZAE000148326 | 2.00 | 5.109 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Flexible Growth Fund | 3.79B | 11.07 | 14.93 | 7.74 | ||
ABSA Multi Managed Accumulation A | 3.77B | 10.04 | 14.92 | 8.07 | ||
ABSA Multi Managed Accumulation B | 3.77B | 9.29 | 13.87 | 7.12 | ||
ABSA Multi Managed Accumulation C | 3.77B | 10.44 | 15.46 | 8.61 | ||
ABSA Multi Managed Accumulation D | 3.77B | 1.05 | 10.15 | - |
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