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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.510 | 10.600 | 1.090 |
Shares | 15.240 | 15.260 | 0.020 |
Bonds | 40.570 | 40.570 | 0.000 |
Other | 34.690 | 34.730 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.718 | 15.878 |
Price to Book | 1.732 | 2.166 |
Price to Sales | 1.057 | 1.630 |
Price to Cash Flow | 7.305 | 9.286 |
Dividend Yield | 3.547 | 2.795 |
5 Years Earnings Growth | 8.544 | 10.656 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.630 | 18.566 |
Consumer Cyclical | 16.900 | 12.149 |
Basic Materials | 15.950 | 9.697 |
Consumer Defensive | 9.820 | 7.438 |
Communication Services | 7.880 | 7.726 |
Industrials | 7.880 | 15.416 |
Healthcare | 5.930 | 9.954 |
Technology | 4.590 | 14.859 |
Energy | 2.750 | 4.294 |
Real Estate | 1.610 | 4.128 |
Utilities | 1.070 | 4.311 |
Number of long holdings: 158
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Old Mutual Corporate Money Market Fund | - | 10.21 | - | - | |
Old Mutual Glb Mg Alp H Usd | - | 9.57 | - | - | |
Standard Bank Equity Note 32 | - | 5.75 | - | - | |
Xtrackers MSCI World ex USA UCITS 1C USD | IE0006WW1TQ4 | 4.03 | 31.85 | +1.42% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.70 | 93.475 | +0.09% | |
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% | ZAG000125998 | 3.58 | - | - | |
Sbc076 Frn 31032032 | - | 3.56 | - | - | |
Frc538 Frn 28022035 | - | 3.53 | - | - | |
Standard Bank Structured Note 027 | - | 3.36 | - | - | |
NewGold | ZAE000060067 | 2.93 | 56,091 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Dynamic Floor Fund A | 2.46B | 4.96 | 8.28 | 5.63 |
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