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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.570 | 20.680 | 12.110 |
Shares | 56.260 | 57.410 | 1.150 |
Bonds | 34.800 | 36.710 | 1.910 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.060 | 0.120 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.488 | 12.540 |
Price to Book | 1.949 | 1.819 |
Price to Sales | 1.271 | 1.394 |
Price to Cash Flow | 9.519 | 8.690 |
Dividend Yield | 2.968 | 3.568 |
5 Years Earnings Growth | 10.105 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.400 | 22.672 |
Communication Services | 15.850 | 10.817 |
Basic Materials | 13.540 | 12.842 |
Consumer Cyclical | 11.810 | 12.671 |
Consumer Defensive | 9.180 | 9.455 |
Industrials | 8.560 | 5.719 |
Healthcare | 7.090 | 6.026 |
Technology | 7.060 | 9.766 |
Real Estate | 1.340 | 8.145 |
Energy | 1.040 | 2.078 |
Utilities | 0.120 | 1.107 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Select Bond Plus Fund B6 | ZAE000051702 | 11.45 | 11.520 | -0.10% | |
Coronation Bond Fund P | ZAE000202453 | 11.36 | 14.934 | -0.11% | |
Nedgroup Investments Global Equity Feeder Fund B2 | ZAE000174397 | 10.44 | 18.515 | +1.60% | |
Truffle SCI SA Equity D | ZAE000169702 | 8.40 | - | - | |
Prudential Core Value Fund F | ZAE000218285 | 7.66 | 12.127 | -0.57% | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 7.03 | 5.389 | -0.60% | |
Nedgroup Investments Global Flexible Feeder Fund B | ZAE000174389 | 6.96 | 20.830 | +1.62% | |
ABAX Equity Prescient Fund B2 | ZAE000167565 | 6.79 | 78.701 | -0.59% | |
Glacier Global Stock FF B2 | ZAE000295432 | 5.03 | - | - | |
Coronation SA Equity Fund P | ZAE000209458 | 4.86 | 1.991 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Balanced Cautious Fund B2 | 11B | 4.90 | 13.64 | 8.64 | ||
STANLIB Balanced Cautious Fund B1 | 11B | 4.31 | 12.36 | 7.67 | ||
STANLIB Balanced Cautious Fund B4 | 11B | 4.46 | 12.68 | 8.01 | ||
STANLIB Global Equity Feeder Fund R | 9.39B | 1.14 | 19.88 | 13.58 | ||
STANLIB Global Equity Feeder B1 | 9.39B | 1.19 | 21.07 | 13.51 |
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