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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.720 | 17.500 | 0.780 |
Shares | 5.810 | 5.810 | 0.000 |
Bonds | 67.940 | 67.940 | 0.000 |
Other | 9.540 | 9.580 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.079 | 15.810 |
Price to Book | 1.800 | 2.108 |
Price to Sales | 1.478 | 1.576 |
Price to Cash Flow | 10.063 | 9.121 |
Dividend Yield | 1.578 | 2.821 |
5 Years Earnings Growth | 6.608 | 10.476 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 39.580 | 10.058 |
Consumer Cyclical | 28.630 | 13.257 |
Utilities | 10.270 | 4.941 |
Healthcare | 4.750 | 9.181 |
Industrials | 3.930 | 14.706 |
Real Estate | 3.410 | 4.082 |
Energy | 2.860 | 4.161 |
Technology | 2.550 | 13.943 |
Financial Services | 2.340 | 17.853 |
Consumer Defensive | 1.680 | 7.005 |
Number of long holdings: 69
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STANLIB Institutional Money Market Fund B4 | ZAE000026738 | 15.19 | 1.000 | 0.00% | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 10.77 | - | - | |
iShares Short Treasury Bond | US4642886794 | 9.08 | 110.28 | +0.05% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 7.11 | 98.746 | -0.31% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 4.23 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.90 | - | - | |
KraneShares CSI China Internet ETF | - | 3.72 | - | - | |
Ubs Bkt Strategy 3 22/08/2031 | - | 2.97 | - | - | |
Standard Bank Equity Linked Note 22/06/2026 | - | 2.82 | - | - | |
Standard Bank Equity Linked Note Amc 11/12/2034 | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Absolute Plus Fund B4 a | 7.53B | 14.04 | 13.89 | 8.73 | ||
STANLIB Absolute Plus Fund B1 | 7.53B | 13.81 | 13.58 | 8.42 |
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