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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.050 | 12.870 | 6.820 |
Shares | 33.990 | 34.380 | 0.390 |
Bonds | 54.080 | 54.560 | 0.480 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.810 | 5.830 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.084 | 12.160 |
Price to Book | 1.778 | 1.631 |
Price to Sales | 1.366 | 1.617 |
Price to Cash Flow | 9.220 | 8.893 |
Dividend Yield | 3.515 | 4.116 |
5 Years Earnings Growth | 11.797 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.750 | 21.363 |
Technology | 12.560 | 9.013 |
Communication Services | 11.480 | 10.221 |
Basic Materials | 10.550 | 11.826 |
Consumer Cyclical | 9.060 | 11.201 |
Healthcare | 8.130 | 5.571 |
Real Estate | 7.850 | 19.846 |
Consumer Defensive | 6.680 | 9.273 |
Industrials | 5.110 | 6.071 |
Energy | 3.300 | 2.315 |
Utilities | 1.530 | 1.298 |
Number of long holdings: 8
Number of short holdings: 3
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 | 23.12 | - | - | |
ABSA Sanlam Multi Managed Income Fund E | ZAE000249157 | 17.11 | - | - | |
ABSA Multi-Managed Equity Fund | ZAE000123691 | 16.13 | 3.556 | +0.63% | |
Graviton SCI Flexible Income B2 | ZAE000200382 | 9.35 | 11.375 | +0.03% | |
Sanlam Multi Mgd Property Fund B2 | ZAE000163234 | 2.02 | 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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