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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.740 | 4.870 | 0.130 |
Shares | 77.000 | 77.000 | 0.000 |
Bonds | 18.240 | 18.240 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.615 | 12.373 |
Price to Book | 1.851 | 1.885 |
Price to Sales | 1.743 | 1.356 |
Price to Cash Flow | 5.252 | 6.405 |
Dividend Yield | 3.365 | 3.578 |
5 Years Earnings Growth | 11.193 | 11.499 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.580 | 22.562 |
Communication Services | 13.940 | 12.404 |
Basic Materials | 13.760 | 14.182 |
Technology | 9.720 | 8.358 |
Real Estate | 9.200 | 8.593 |
Consumer Cyclical | 8.740 | 11.589 |
Consumer Defensive | 6.330 | 8.935 |
Healthcare | 5.970 | 6.936 |
Industrials | 4.840 | 5.966 |
Energy | 1.900 | 2.360 |
Utilities | 1.020 | 1.027 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 19.07 | 108.11 | -0.14% | |
Satrix MSCI World Equity Index Feeder Fund A3 | ZAE000185237 | 9.66 | 49.488 | +1.12% | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 6.21 | 87.31 | -0.24% | |
Satrix Property Index Fund C | ZAE000181814 | 5.41 | 8.759 | -1.57% | |
Naspers | ZAE000325783 | 4.98 | 371,391 | +0.54% | |
FirstRand Ltd | ZAE000066304 | 3.20 | 7,522 | +0.09% | |
Standard Bank Grp | ZAE000109815 | 2.64 | 22,068 | +0.05% | |
Capitec Bank | ZAE000035861 | 2.21 | 310,700 | +0.40% | |
Gold Fields | ZAE000018123 | 2.10 | 28,556 | +0.37% | |
Anglo American | GB00B1XZS820 | 1.70 | 2,473.7 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Solutions Performer Mana | 4.97B | 13.99 | 8.11 | 8.03 | ||
Investment Solutions Property Equit | 1.38B | 28.43 | 10.80 | 3.00 | ||
Investment Solutions Strategic Glob | 1.08B | 11.01 | 6.82 | 10.41 | ||
Alexander Forbes Inv Real Return A | 388.7M | 11.74 | 9.46 | 6.85 | ||
Investment Solutions Global Equity | 320.52M | 20.62 | 9.10 | 13.19 |
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