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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 5.150 | 0.020 |
Shares | 75.710 | 75.710 | 0.000 |
Bonds | 19.130 | 19.130 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.709 | 12.052 |
Price to Book | 1.893 | 1.802 |
Price to Sales | 1.581 | 1.275 |
Price to Cash Flow | 4.798 | 6.088 |
Dividend Yield | 3.658 | 4.057 |
5 Years Earnings Growth | 14.750 | 12.631 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.310 | 21.703 |
Basic Materials | 15.400 | 15.115 |
Communication Services | 13.440 | 12.385 |
Technology | 10.960 | 8.402 |
Consumer Cyclical | 8.770 | 11.196 |
Consumer Defensive | 6.740 | 9.362 |
Healthcare | 6.710 | 7.113 |
Real Estate | 5.260 | 8.086 |
Industrials | 5.200 | 6.020 |
Energy | 2.230 | 2.576 |
Utilities | 0.980 | 0.973 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 19.23 | 108.43 | -0.27% | |
Satrix MSCI World Equity Index Feeder Fund A3 | ZAE000185237 | 11.52 | 46.412 | +1.35% | |
Ishares Global Government Bond Ucits Etf | - | 5.71 | - | - | |
Naspers | ZAE000325783 | 4.45 | 410,000 | -3.51% | |
FirstRand Ltd | ZAE000066304 | 3.36 | 8,252 | +0.17% | |
Standard Bank Grp | ZAE000109815 | 2.43 | 24,296 | -0.17% | |
Satrix Property Index Fund C | ZAE000181814 | 2.36 | 9.070 | -0.26% | |
Gold Fields | ZAE000018123 | 2.08 | 27,729 | +1.06% | |
Anglo American | GB00B1XZS820 | 2.05 | 2,228.0 | -3.28% | |
Capitec Bank | ZAE000035861 | 1.93 | 328,464 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Solutions Performer Mana | 4.93B | 12.00 | 9.70 | 8.06 | ||
Investment Solutions Property Equit | 1.41B | 29.20 | 13.87 | 4.13 | ||
Investment Solutions Strategic Glob | 1.04B | 6.98 | 8.65 | 10.02 | ||
Alexander Forbes Inv Real Return A | 388.01M | 11.75 | 10.19 | 7.04 | ||
Investment Solutions Global Equity | 292.01M | 10.92 | 9.46 | 12.79 |
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