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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 | 12.161 |
Price to Book | 1.897 | 1.869 |
Price to Sales | 1.770 | 1.344 |
Price to Cash Flow | 10.407 | 8.504 |
Dividend Yield | 3.356 | 3.591 |
5 Years Earnings Growth | 9.699 | 10.437 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.410 | 22.669 |
Communication Services | 13.550 | 12.305 |
Basic Materials | 13.110 | 13.835 |
Technology | 10.500 | 8.546 |
Consumer Cyclical | 9.660 | 12.201 |
Real Estate | 8.770 | 8.318 |
Consumer Defensive | 6.550 | 9.196 |
Healthcare | 5.730 | 6.721 |
Industrials | 4.800 | 5.884 |
Energy | 1.910 | 2.244 |
Utilities | 1.000 | 1.012 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 19.21 | 111.86 | +1.24% | |
Satrix MSCI World Equity Index Feeder Fund A3 | ZAE000185237 | 11.10 | 48.955 | +2.49% | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 6.28 | 89.95 | +0.19% | |
Satrix Property Index Fund C | ZAE000181814 | 5.13 | 9.138 | +0.57% | |
Naspers | ZAE000325783 | 4.27 | 533,722 | +0.84% | |
FirstRand Ltd | ZAE000066304 | 3.08 | 7,410 | -0.55% | |
Standard Bank Grp | ZAE000109815 | 2.32 | 23,327 | +0.40% | |
Gold Fields | ZAE000018123 | 2.28 | 37,165 | -0.56% | |
Capitec Bank | ZAE000035861 | 2.02 | 349,704 | +0.61% | |
MTN Group | ZAE000042164 | 1.66 | 12,058 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Solutions Performer Mana | 4.78B | 2.96 | 10.06 | 7.56 | ||
Investment Solutions Property Equit | 1.44B | 3.34 | 13.32 | 1.96 | ||
Investment Solutions Strategic Glob | 1.11B | -1.88 | 11.62 | 9.78 | ||
Alexander Forbes Inv Real Return A | 403.9M | 4.59 | 9.41 | 6.81 | ||
Investment Solutions Global Equity | 365.65M | -2.99 | 14.90 | 11.93 |
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