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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.320 | 14.510 | 0.190 |
Shares | 35.880 | 35.880 | 0.000 |
Bonds | 49.540 | 49.540 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.517 | 12.445 |
Price to Book | 2.076 | 1.671 |
Price to Sales | 1.932 | 1.649 |
Price to Cash Flow | 9.791 | 8.786 |
Dividend Yield | 3.021 | 4.059 |
5 Years Earnings Growth | 9.034 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 21.430 |
Consumer Cyclical | 14.620 | 11.909 |
Basic Materials | 13.580 | 12.089 |
Technology | 12.150 | 9.111 |
Communication Services | 8.780 | 9.726 |
Consumer Defensive | 6.580 | 9.034 |
Real Estate | 6.550 | 19.716 |
Industrials | 5.540 | 6.050 |
Healthcare | 5.460 | 5.447 |
Energy | 1.600 | 2.233 |
Utilities | 1.220 | 1.273 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 15.94 | 122.36 | -0.48% | |
Satrix Money Market Fund C | ZAE000223699 | 8.38 | 1.000 | 0.00% | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 3.93 | 90.90 | -0.14% | |
Republic Of South Africa - V 8.75 2049.02.28 | - | 3.06 | - | - | |
Republic Of South Africa - V 8 2030.01.31 | - | 3.02 | - | - | |
Republic Of South Africa - V 8.875 2035.02.28 | - | 2.90 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 2.88 | - | - | |
Republic Of South Africa - V 8.25 2032.03.31 | - | 2.80 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/12/50 2.5% | ZAG000096603 | 2.65 | - | - | |
Republic Of South Africa - V 8.5 2037.01.31 | - | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Solutions Performer Mana | 5.15B | 10.06 | 13.09 | 8.40 | ||
Investment Solutions Property Equit | 1.58B | 9.04 | 16.71 | 2.58 | ||
Investment Solutions Strategic Glob | 1.13B | 3.03 | 12.80 | 10.00 | ||
Alexander Forbes Inv Real Return A | 431.66M | 10.25 | 11.61 | 7.52 | ||
Investment Solutions Global Equity | 378.03M | 6.28 | 17.91 | 12.41 |
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