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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.700 | 11.010 | 2.310 |
Shares | 44.260 | 44.830 | 0.570 |
Bonds | 40.130 | 40.640 | 0.510 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.890 | 6.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.277 | 12.329 |
Price to Book | 1.547 | 1.792 |
Price to Sales | 1.085 | 1.372 |
Price to Cash Flow | 8.723 | 8.731 |
Dividend Yield | 3.824 | 3.611 |
5 Years Earnings Growth | 11.355 | 10.514 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.490 | 22.940 |
Consumer Cyclical | 21.150 | 11.710 |
Basic Materials | 18.320 | 12.612 |
Communication Services | 10.180 | 11.902 |
Consumer Defensive | 9.140 | 9.360 |
Real Estate | 7.310 | 8.205 |
Healthcare | 1.610 | 6.149 |
Industrials | 0.990 | 5.715 |
Technology | 0.990 | 9.541 |
Energy | 0.780 | 2.093 |
Utilities | 0.040 | 1.112 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STANLIB MM SA Equity B2 | ZAE000027512 | 39.50 | - | - | |
STANLIB MM Enhanced Yield B2 | ZAE000198859 | 29.45 | - | - | |
STANLIB MM Bond B2 | ZAE000198867 | 7.26 | - | - | |
STANLIB Multi-Manager Absolute Income Fund B2 | ZAE000035481 | 5.67 | 1.107 | 0.04% | |
Stanlib Mm Global Bond | - | 5.58 | - | - | |
Prudential Balanced Fund D | ZAE000167771 | 3.20 | 9.793 | +0.80% | |
STANLIB Multi-Manager Property Fund B2 | ZAE000044368 | 2.63 | 3.860 | -0.31% | |
JPM Managed Reserves C (acc) USD | - | 1.08 | - | - | |
STANLIB Multi-Asset Growth B2 | ZAE000314530 | 1.07 | - | - | |
1nvest High Equity Balanced Pasv FoF B2 | ZAE000295515 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Multi-Manager Balanced B1 | 6.45B | 2.89 | 10.71 | 8.08 | ||
STANLIB Multi-Manager Balanced B3 | 6.45B | 0.83 | 10.37 | - | ||
STANLIB Multi-Manager Balanced B2 | 6.45B | 0.74 | 9.98 | - | ||
STANLIB Multi-Manager Global Eq B1 | 4B | -0.92 | 15.02 | 12.59 | ||
STANLIB Multi-Manager Global Eq R | 4B | -0.90 | 14.67 | 12.55 |
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