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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 | 1.499 | -0.37% | |
| 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 | 3.902 | +0.04% | |
| Graviton SCI Flexible Income B2 | ZAE000200382 | 7.53 | 11.508 | -0.02% | |
| Sanlam Multi Mgd Property Fund B2 | ZAE000163234 | 2.38 | 12.921 | +0.88% | |
| Granate BCI Flexible C | ZAE000283263 | 2.02 | - | - | |
| Bateleur Flexible Precient Fund A3 | ZAE000148326 | 2.00 | 5.172 | +0.06% |
| 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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