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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.720 | 19.380 | 2.660 |
Shares | 36.260 | 37.360 | 1.100 |
Bonds | 36.850 | 36.850 | 0.000 |
Convertible | 1.860 | 1.860 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 8.280 | 8.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.924 | 12.445 |
Price to Book | 1.549 | 1.671 |
Price to Sales | 1.235 | 1.649 |
Price to Cash Flow | 7.234 | 8.786 |
Dividend Yield | 3.495 | 4.059 |
5 Years Earnings Growth | 9.843 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 14.780 | 11.909 |
Financial Services | 14.270 | 21.430 |
Communication Services | 14.020 | 9.726 |
Basic Materials | 11.320 | 12.089 |
Consumer Defensive | 9.740 | 9.034 |
Technology | 8.330 | 9.111 |
Real Estate | 6.860 | 19.716 |
Healthcare | 6.860 | 5.447 |
Industrials | 6.110 | 6.050 |
Energy | 5.880 | 2.233 |
Utilities | 1.840 | 1.273 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Stable Fund A2 | ZAE000157020 | 37.30 | 2.593 | +0.13% | |
Coronation Balanced Defensive Fund P | ZAE000170445 | 34.33 | 2.612 | -0.04% | |
Abax Absolute Prescient Fund B1 | ZAE000144283 | 28.19 | 1.945 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Solutions Performer Mana | 5.16B | 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 | 431.31M | 10.25 | 11.61 | 7.52 | ||
Investment Solutions Global Equity | 378.65M | 6.28 | 17.91 | 12.41 |
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