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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.750 | 7.930 | 0.180 |
| Shares | 71.300 | 71.300 | 0.000 |
| Bonds | 20.410 | 20.410 | 0.000 |
| Other | 0.540 | 0.540 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.350 | 12.487 |
| Price to Book | 2.072 | 1.893 |
| Price to Sales | 1.909 | 1.368 |
| Price to Cash Flow | 9.657 | 8.369 |
| Dividend Yield | 3.031 | 3.555 |
| 5 Years Earnings Growth | 9.000 | 10.075 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.430 | 22.562 |
| Consumer Cyclical | 14.940 | 13.474 |
| Basic Materials | 14.150 | 14.441 |
| Technology | 11.560 | 8.758 |
| Communication Services | 8.850 | 10.714 |
| Consumer Defensive | 6.660 | 9.014 |
| Real Estate | 6.050 | 8.085 |
| Industrials | 5.350 | 5.832 |
| Healthcare | 5.320 | 6.316 |
| Energy | 1.530 | 2.109 |
| Utilities | 1.180 | 1.000 |
Number of long holdings: 81
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares Core MSCI World UCITS | IE00B4L5Y983 | 19.25 | 128.64 | +0.99% | |
| Satrix MSCI World Equity Index Feeder Fund A3 | ZAE000185237 | 10.97 | 52.800 | -0.08% | |
| iShares Global Government Bond UCITS | IE00B3F81K65 | 5.39 | 91.73 | -0.04% | |
| Naspers Ltd | ZAE000015889 | 4.56 | - | - | |
| Satrix Property Index Fund C | ZAE000181814 | 3.42 | 10.355 | +0.89% | |
| FirstRand Ltd | ZAE000066304 | 2.51 | 8,294 | -0.24% | |
| Gold Fields | ZAE000018123 | 2.39 | 70,610 | -0.07% | |
| Capitec Bank | ZAE000035861 | 1.99 | 403,005 | -0.54% | |
| Standard Bank Grp | ZAE000109815 | 1.94 | 25,617 | -0.40% | |
| AngloGold Ashanti Limited | ZAE000043485 | 1.85 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Investment Solutions Performer Mana | 5.4B | 14.73 | 15.94 | 9.01 | ||
| Investment Solutions Property Equit | 1.66B | 10.96 | 22.21 | 2.68 | ||
| Investment Solutions Strategic Glob | 1.13B | 3.03 | 12.80 | 10.00 | ||
| Alexander Forbes Inv Real Return A | 450.14M | 15.68 | 14.40 | 8.17 | ||
| Investment Solutions Global Equity | 394.24M | 5.88 | 18.27 | 12.74 |
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