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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.130 | 12.300 | 0.170 |
Shares | 41.220 | 41.220 | 0.000 |
Bonds | 46.630 | 46.630 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.174 | 12.201 |
Price to Book | 1.903 | 1.635 |
Price to Sales | 1.864 | 1.620 |
Price to Cash Flow | 10.843 | 8.904 |
Dividend Yield | 3.309 | 4.120 |
5 Years Earnings Growth | 9.656 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.490 | 21.411 |
Communication Services | 12.470 | 10.163 |
Technology | 12.150 | 9.011 |
Basic Materials | 11.320 | 11.868 |
Real Estate | 10.850 | 19.877 |
Consumer Cyclical | 9.550 | 11.324 |
Healthcare | 6.290 | 5.569 |
Consumer Defensive | 6.230 | 9.159 |
Industrials | 5.370 | 6.077 |
Energy | 2.090 | 2.306 |
Utilities | 1.180 | 1.301 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 19.11 | 118.39 | -0.08% | |
Satrix Money Market Fund C | ZAE000223699 | 6.70 | 1.000 | 0.00% | |
Satrix Property Index Fund C | ZAE000181814 | 3.65 | 9.216 | +1.76% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 3.09 | 80.530 | -0.78% | |
South Africa (Republic of) 10.5% | ZAG000016320 | 3.05 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.96 | 98.65 | -0.11% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.82 | 94.059 | 0.00% | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 2.78 | 92.11 | -0.81% | |
South Africa (Republic of) 2.5% | ZAG000096603 | 2.77 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Solutions Performer Mana | 4.97B | 5.19 | 10.77 | 7.92 | ||
Investment Solutions Property Equit | 1.46B | 5.47 | 14.19 | 2.73 | ||
Investment Solutions Strategic Glob | 1.11B | -1.88 | 11.62 | 9.78 | ||
Alexander Forbes Inv Real Return A | 419.02M | 6.78 | 9.70 | 7.23 | ||
Investment Solutions Global Equity | 361.69M | -0.49 | 16.24 | 11.96 |
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