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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 | 12.450 |
Price to Book | 2.072 | 1.894 |
Price to Sales | 1.909 | 1.372 |
Price to Cash Flow | 9.657 | 8.326 |
Dividend Yield | 3.031 | 3.533 |
5 Years Earnings Growth | 9.000 | 10.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.430 | 22.590 |
Consumer Cyclical | 14.940 | 13.572 |
Basic Materials | 14.150 | 14.228 |
Technology | 11.560 | 8.865 |
Communication Services | 8.850 | 10.703 |
Consumer Defensive | 6.660 | 9.053 |
Real Estate | 6.050 | 7.981 |
Industrials | 5.350 | 5.860 |
Healthcare | 5.320 | 6.402 |
Energy | 1.530 | 2.154 |
Utilities | 1.180 | 1.020 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 19.25 | 125.49 | -1.34% | |
Satrix MSCI World Equity Index Feeder Fund A3 | ZAE000185237 | 10.97 | 52.271 | -0.41% | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 5.39 | 91.38 | +0.78% | |
Naspers Ltd | ZAE000015889 | 4.56 | - | - | |
Satrix Property Index Fund C | ZAE000181814 | 3.42 | 9.972 | +0.51% | |
FirstRand Ltd | ZAE000066304 | 2.51 | 8,129 | +0.63% | |
Gold Fields | ZAE000018123 | 2.39 | 69,527 | -2.39% | |
Capitec Bank | ZAE000035861 | 1.99 | 377,616 | +0.03% | |
Standard Bank Grp | ZAE000109815 | 1.94 | 25,600 | +1.40% | |
AngloGold Ashanti Limited | ZAE000043485 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Solutions Performer Mana | 5.38B | 14.73 | 15.94 | 9.01 | ||
Investment Solutions Property Equit | 1.6B | 10.96 | 22.21 | 2.68 | ||
Investment Solutions Strategic Glob | 1.11B | 3.03 | 12.80 | 10.00 | ||
Alexander Forbes Inv Real Return A | 448.27M | 15.68 | 14.40 | 8.17 | ||
Investment Solutions Global Equity | 388.99M | 5.88 | 18.27 | 12.74 |
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