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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Shares | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.807 | 23.365 |
Price to Book | 4.177 | 4.567 |
Price to Sales | 3.149 | 3.495 |
Price to Cash Flow | 15.785 | 15.725 |
Dividend Yield | 1.273 | 1.299 |
5 Years Earnings Growth | 10.416 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.730 | 27.810 |
Financial Services | 23.700 | 14.977 |
Healthcare | 16.850 | 14.361 |
Consumer Cyclical | 12.250 | 12.444 |
Communication Services | 11.340 | 8.903 |
Basic Materials | 5.470 | 3.756 |
Industrials | 3.670 | 12.464 |
Consumer Defensive | 1.770 | 6.196 |
Energy | 0.100 | 2.575 |
Utilities | 0.060 | 2.381 |
Real Estate | 0.050 | 1.678 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.47 | 210.28 | +0.37% | |
Amazon.com | US0231351067 | 6.38 | 208.47 | -0.58% | |
Microsoft | US5949181045 | 6.30 | 486.00 | +1.80% | |
Meta Platforms | US30303M1027 | 6.13 | 698.57 | +2.38% | |
UnitedHealth | US91324P1021 | 4.71 | 300.68 | -0.44% | |
NVIDIA | US67066G1040 | 4.55 | 144.17 | +0.22% | |
Mastercard | US57636Q1040 | 4.50 | 542.35 | +1.76% | |
Alphabet A | US02079K3059 | 4.46 | 165.15 | -0.89% | |
S&P Global | US78409V1044 | 4.27 | 514.58 | +2.06% | |
JPMorgan | US46625H1005 | 3.89 | 278.27 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Funds Limited STANLIB HiUK | 684.55M | 3.23 | 12.89 | 10.08 | ||
STANLIB Offshore Unit Trusts STANLI | 82.48M | 1.18 | 5.76 | 5.01 |
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