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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 | 12.334 |
Price to Book | 1.724 | 1.661 |
Price to Sales | 1.310 | 1.640 |
Price to Cash Flow | 8.604 | 8.810 |
Dividend Yield | 3.493 | 4.085 |
5 Years Earnings Growth | 9.043 | 9.995 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.340 | 21.492 |
Technology | 12.190 | 9.035 |
Basic Materials | 12.120 | 12.052 |
Consumer Cyclical | 11.610 | 11.684 |
Communication Services | 8.610 | 9.847 |
Real Estate | 8.270 | 19.777 |
Consumer Defensive | 8.070 | 9.074 |
Healthcare | 6.530 | 5.497 |
Industrials | 5.170 | 6.067 |
Energy | 3.010 | 2.260 |
Utilities | 2.090 | 1.247 |
Number of long holdings: 8
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABSA Multi-Managed Bond Fund C1 | ZAE000174744 | 30.74 | 1.411 | +1.07% | |
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 | 3.582 | -0.56% | |
Graviton SCI Flexible Income B2 | ZAE000200382 | 9.35 | 11.372 | +0.07% | |
Sanlam Multi Mgd Property Fund B2 | ZAE000163234 | 2.26 | 11.839 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Multi Managed Accumulation A | 3.69B | 5.29 | 13.38 | 7.54 | ||
ABSA Multi Managed Accumulation B | 3.69B | 4.81 | 12.34 | 6.62 | ||
ABSA Multi Managed Accumulation C | 3.69B | 5.54 | 13.91 | 8.11 | ||
ABSA Flexible Growth Fund | 3.63B | 5.54 | 13.11 | 7.11 | ||
ABSA Multi Managed Accumulation D | 3.69B | 1.05 | 10.15 | - |
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