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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.300 | 5.460 | 0.160 |
Shares | 76.970 | 76.970 | 0.000 |
Bonds | 17.700 | 17.700 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.625 | 12.261 |
Price to Book | 1.897 | 1.883 |
Price to Sales | 1.770 | 1.345 |
Price to Cash Flow | 10.407 | 8.401 |
Dividend Yield | 3.356 | 3.567 |
5 Years Earnings Growth | 9.699 | 10.253 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.410 | 22.588 |
Communication Services | 13.550 | 11.361 |
Basic Materials | 13.110 | 13.950 |
Technology | 10.500 | 8.705 |
Consumer Cyclical | 9.660 | 12.968 |
Real Estate | 8.770 | 8.309 |
Consumer Defensive | 6.550 | 9.238 |
Healthcare | 5.730 | 6.602 |
Industrials | 4.800 | 5.846 |
Energy | 1.910 | 2.199 |
Utilities | 1.000 | 1.000 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 19.21 | 120.79 | -0.14% | |
Satrix MSCI World Equity Index Feeder Fund A3 | ZAE000185237 | 11.10 | 50.887 | +0.44% | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 6.28 | 90.45 | -0.34% | |
Satrix Property Index Fund C | ZAE000181814 | 5.13 | 9.386 | -0.27% | |
Naspers | ZAE000325783 | 4.27 | 581,690 | -1.52% | |
FirstRand Ltd | ZAE000066304 | 3.08 | 7,499 | 0.00% | |
Standard Bank Grp | ZAE000109815 | 2.32 | 22,844 | -1.11% | |
Gold Fields | ZAE000018123 | 2.28 | 43,370 | -0.76% | |
Capitec Bank | ZAE000035861 | 2.02 | 348,929 | -0.31% | |
MTN Group | ZAE000042164 | 1.66 | 14,145 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Solutions Performer Mana | 5.08B | 7.27 | 13.38 | 8.26 | ||
Investment Solutions Property Equit | 1.51B | 4.39 | 17.85 | 2.61 | ||
Investment Solutions Strategic Glob | 1.12B | -1.88 | 11.62 | 9.78 | ||
Alexander Forbes Inv Real Return A | 424.14M | 8.61 | 11.77 | 7.43 | ||
Investment Solutions Global Equity | 366.73M | 1.69 | 18.00 | 12.52 |
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