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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.060 | 33.060 | 0.000 |
Shares | 18.750 | 18.900 | 0.150 |
Bonds | 47.030 | 47.030 | 0.000 |
Other | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.254 | 15.848 |
Price to Book | 1.133 | 2.129 |
Price to Sales | 1.730 | 1.609 |
Price to Cash Flow | 8.275 | 9.116 |
Dividend Yield | 5.594 | 2.838 |
5 Years Earnings Growth | 9.321 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 34.450 | 4.045 |
Industrials | 12.390 | 15.010 |
Communication Services | 11.880 | 9.475 |
Basic Materials | 9.690 | 9.057 |
Technology | 8.090 | 14.419 |
Consumer Cyclical | 5.480 | 12.497 |
Financial Services | 5.450 | 17.607 |
Healthcare | 4.930 | 9.339 |
Consumer Defensive | 3.990 | 7.049 |
Energy | 1.870 | 4.444 |
Utilities | 1.780 | 5.199 |
Number of long holdings: 78
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 9.66 | 99.48 | -0.11% | |
Sbk Eln 11042022 | ZAE000271888 | 5.87 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 3.93 | - | - | |
FIRSTRAND BANK LTD 01/10/26 9.5% | ZAG000112160 | 3.92 | - | - | |
Invesco DB US Dollar Bullish | - | 3.77 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 3.69 | 95.698 | 0.00% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 3.37 | - | - | |
Inv Cpi 2.6% 310328 | - | 3.28 | - | - | |
FIRSTRAND BANK LTD 04/03/21 | ZAG000166778 | 3.26 | - | - | |
1nvest SA Property ETF | - | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Absolute Plus Fund B2 | 7.24B | 11.14 | 12.83 | 9.47 | ||
STANLIB Absolute Plus Fund B4 a | 7.24B | 10.62 | 11.90 | 8.56 | ||
STANLIB Absolute Plus Fund B1 | 7.24B | 10.45 | 11.60 | 8.25 |
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