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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 10.950 | 6.640 |
Shares | 33.930 | 34.170 | 0.240 |
Bonds | 55.780 | 56.650 | 0.870 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.930 | 6.120 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.013 | 12.160 |
Price to Book | 1.717 | 1.631 |
Price to Sales | 1.305 | 1.617 |
Price to Cash Flow | 9.003 | 8.893 |
Dividend Yield | 3.529 | 4.116 |
5 Years Earnings Growth | 10.424 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.870 | 21.363 |
Technology | 12.710 | 9.013 |
Communication Services | 11.730 | 10.221 |
Consumer Cyclical | 9.930 | 11.201 |
Basic Materials | 9.760 | 11.826 |
Consumer Defensive | 7.760 | 9.273 |
Real Estate | 7.340 | 19.846 |
Healthcare | 7.100 | 5.571 |
Industrials | 5.410 | 6.071 |
Energy | 3.350 | 2.315 |
Utilities | 1.030 | 1.298 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABSA Multi-Managed Bond Fund C1 | ZAE000174744 | 30.96 | 1.420 | -0.06% | |
ABSA Global Best Blend R USD Acc | IE000ZLTNDR3 | 22.95 | - | - | |
Absa SCI MM Income Fund E | ZAE000249157 | 17.68 | - | - | |
ABSA Multi-Managed Equity Fund | ZAE000123691 | 15.85 | 3.556 | +0.63% | |
Graviton SCI Flexible Income B2 | ZAE000200382 | 9.34 | 11.375 | +0.03% | |
Sanlam Multi Mgd Property Fund B2 | ZAE000163234 | 1.97 | 11.570 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Multi Managed Accumulation D | 3.63B | 1.05 | 10.15 | - | ||
ABSA Multi Managed Accumulation A | 3.63B | 3.22 | 11.37 | 7.17 | ||
ABSA Multi Managed Accumulation B | 3.63B | 2.84 | 10.35 | 6.26 | ||
ABSA Multi Managed Accumulation C | 3.63B | 3.43 | 11.89 | 7.74 | ||
ABSA Flexible Growth Fund | 3.6B | 3.78 | 11.06 | 6.83 |
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