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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.950 | 24.600 | 12.650 |
Shares | 59.750 | 59.810 | 0.060 |
Bonds | 27.910 | 34.990 | 7.080 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.404 | 12.145 |
Price to Book | 1.735 | 1.871 |
Price to Sales | 1.237 | 1.335 |
Price to Cash Flow | 9.121 | 8.480 |
Dividend Yield | 3.412 | 3.573 |
5 Years Earnings Growth | 10.374 | 10.380 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.840 | 22.700 |
Technology | 12.750 | 8.580 |
Consumer Cyclical | 12.470 | 12.759 |
Communication Services | 9.760 | 11.613 |
Real Estate | 8.340 | 8.060 |
Industrials | 8.090 | 5.864 |
Basic Materials | 7.930 | 13.894 |
Consumer Defensive | 7.540 | 9.156 |
Healthcare | 6.580 | 6.664 |
Energy | 2.560 | 2.206 |
Utilities | 1.140 | 1.004 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix MSCI World Equity Index Feeder Fund C | ZAE000181889 | 23.36 | 49.834 | +0.82% | |
Sanlam Multi Managed Flexible Equity Fund B3 | ZAE000046108 | 11.57 | 32.018 | -0.33% | |
SMM Institutional Flexible Fund B8 | ZAE000148136 | 8.49 | - | - | |
Bateleur Flexible Precient Fund A3 | ZAE000148326 | 7.75 | 4.833 | +0.38% | |
Prescient Bond QuantPlus Fund B3 | ZAE000140067 | 7.61 | 1.056 | +0.57% | |
Granate BCI Flexible C | ZAE000283263 | 7.36 | - | - | |
Sanlam Select Flexible Equity Fund B1 | ZAE000200549 | 7.26 | 22.065 | +0.23% | |
SMM Institutional Positive Return 4 B3 | ZAE000077103 | 6.89 | - | - | |
Investec Global Strategy Fund - Global Multi-Asset | LU0983164699 | 5.50 | 30.530 | 0.00% | |
Sanlam Multi Managed Bond Fund B2 | ZAE000077079 | 5.13 | 0.480 | 0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Multi Managed Accumulation B | 3.64B | 3.20 | 10.48 | 6.29 | ||
ABSA Multi Managed Accumulation C | 3.64B | 3.80 | 12.03 | 7.78 | ||
ABSA Multi Managed Accumulation A | 3.64B | 3.59 | 11.50 | 7.21 | ||
ABSA Multi Managed Accumulation D | 3.64B | 1.05 | 10.15 | - | ||
ABSA Flexible Growth Fund | 3.63B | 3.78 | 11.06 | 6.83 |
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