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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.560 | 17.000 | 0.440 |
Shares | 7.450 | 7.450 | 0.000 |
Bonds | 64.150 | 64.150 | 0.000 |
Other | 11.850 | 11.950 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.582 | 16.090 |
Price to Book | 2.276 | 2.198 |
Price to Sales | 1.798 | 1.665 |
Price to Cash Flow | 9.707 | 9.370 |
Dividend Yield | 1.722 | 2.815 |
5 Years Earnings Growth | 7.374 | 10.693 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 32.860 | 7.675 |
Consumer Cyclical | 16.250 | 12.143 |
Utilities | 15.610 | 4.281 |
Technology | 10.860 | 15.051 |
Industrials | 6.900 | 15.587 |
Energy | 5.090 | 4.280 |
Financial Services | 3.570 | 18.618 |
Healthcare | 3.450 | 9.778 |
Real Estate | 2.930 | 4.114 |
Consumer Defensive | 2.160 | 7.346 |
Basic Materials | 0.340 | 9.541 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 10.53 | - | - | |
STANLIB Institutional Money Market Fund B4 | ZAE000026738 | 8.36 | 1.000 | 0.00% | |
iShares Short Treasury Bond ETF | - | 8.23 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 7.29 | 95.548 | -0.03% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 5.36 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 4.41 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.81 | - | - | |
Ubs Bkt Strategy 3 22/08/2031 | - | 2.86 | - | - | |
Standard Bank Equity Linked Note 22/06/2026 | - | 2.76 | - | - | |
Africa Gold | ZAE000182523 | 2.11 | 57,825 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Absolute Plus Fund B2 | 7.26B | 11.14 | 12.83 | 9.47 | ||
STANLIB Absolute Plus Fund B4 a | 7.26B | 10.62 | 11.90 | 8.56 |
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