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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 | 12.452 |
Price to Book | 2.072 | 1.892 |
Price to Sales | 1.909 | 1.368 |
Price to Cash Flow | 9.657 | 8.315 |
Dividend Yield | 3.031 | 3.547 |
5 Years Earnings Growth | 9.000 | 10.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.430 | 22.588 |
Consumer Cyclical | 14.940 | 13.583 |
Basic Materials | 14.150 | 14.148 |
Technology | 11.560 | 8.860 |
Communication Services | 8.850 | 10.719 |
Consumer Defensive | 6.660 | 9.101 |
Real Estate | 6.050 | 7.973 |
Industrials | 5.350 | 5.860 |
Healthcare | 5.320 | 6.416 |
Energy | 1.530 | 2.159 |
Utilities | 1.180 | 1.021 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 19.25 | 127.83 | +0.84% | |
Satrix MSCI World Equity Index Feeder Fund A3 | ZAE000185237 | 10.97 | 52.153 | -0.08% | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 5.39 | 91.78 | +0.27% | |
Naspers Ltd | ZAE000015889 | 4.56 | - | - | |
Satrix Property Index Fund C | ZAE000181814 | 3.42 | 9.647 | -0.14% | |
FirstRand Ltd | ZAE000066304 | 2.51 | 7,964 | +1.97% | |
Gold Fields | ZAE000018123 | 2.39 | 72,681 | +2.01% | |
Capitec Bank | ZAE000035861 | 1.99 | 347,687 | +1.45% | |
Standard Bank Grp | ZAE000109815 | 1.94 | 24,649 | +2.70% | |
AngloGold Ashanti Limited | ZAE000043485 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Solutions Performer Mana | 5.25B | 11.57 | 13.76 | 8.63 | ||
Investment Solutions Property Equit | 1.54B | 12.25 | 20.02 | 2.88 | ||
Investment Solutions Strategic Glob | 1.12B | 3.03 | 12.80 | 10.00 | ||
Alexander Forbes Inv Real Return A | 431.73M | 12.40 | 12.48 | 7.81 | ||
Investment Solutions Global Equity | 387.1M | 5.13 | 16.59 | 12.43 |
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