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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 | 23.149 |
Price to Book | 4.177 | 4.556 |
Price to Sales | 3.149 | 3.471 |
Price to Cash Flow | 15.785 | 15.718 |
Dividend Yield | 1.273 | 1.297 |
5 Years Earnings Growth | 10.416 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.730 | 27.695 |
Financial Services | 23.700 | 14.965 |
Healthcare | 16.850 | 14.529 |
Consumer Cyclical | 12.250 | 12.412 |
Communication Services | 11.340 | 8.924 |
Basic Materials | 5.470 | 3.737 |
Industrials | 3.670 | 12.409 |
Consumer Defensive | 1.770 | 6.238 |
Energy | 0.100 | 2.616 |
Utilities | 0.060 | 2.398 |
Real Estate | 0.050 | 1.711 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.47 | 193.32 | -1.94% | |
Amazon.com | US0231351067 | 6.38 | 205.01 | -0.34% | |
Microsoft | US5949181045 | 6.30 | 460.36 | +0.37% | |
Meta Platforms | US30303M1027 | 6.13 | 647.49 | +0.38% | |
UnitedHealth | US91324P1021 | 4.71 | 301.91 | +1.25% | |
NVIDIA | US67066G1040 | 4.55 | 135.13 | -2.92% | |
Mastercard | US57636Q1040 | 4.50 | 585.60 | +1.35% | |
Alphabet A | US02079K3059 | 4.46 | 171.74 | -0.07% | |
S&P Global | US78409V1044 | 4.27 | 512.86 | -0.24% | |
JPMorgan | US46625H1005 | 3.89 | 264.00 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Funds Limited STANLIB HiUK | 683.64M | -2.82 | 10.61 | 9.57 | ||
STANLIB Offshore Unit Trusts STANLI | 82.7M | -3.17 | 3.99 | 4.55 |
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