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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.870 | 15.080 | 4.210 |
Shares | 16.570 | 17.290 | 0.720 |
Bonds | 28.970 | 28.970 | 0.000 |
Other | 43.590 | 43.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.018 | 14.912 |
Price to Book | 1.773 | 1.920 |
Price to Sales | 2.322 | 1.509 |
Price to Cash Flow | 12.351 | 8.848 |
Dividend Yield | 2.890 | 2.939 |
5 Years Earnings Growth | 9.698 | 11.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.620 | 15.378 |
Financial Services | 20.530 | 18.621 |
Real Estate | 9.730 | 4.413 |
Communication Services | 8.960 | 7.995 |
Healthcare | 8.500 | 10.245 |
Consumer Cyclical | 8.440 | 11.880 |
Industrials | 6.610 | 14.215 |
Consumer Defensive | 5.660 | 7.463 |
Energy | 3.300 | 4.257 |
Basic Materials | 3.100 | 9.497 |
Utilities | 1.560 | 3.991 |
Number of long holdings: 55
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STANLIB Inst Property B1 | - | 11.40 | - | - | |
NEXT NOTES Nikkei-TOCOM Inverse Gold | JP5528250003 | 7.72 | 2,085.0 | +2.51% | |
NEXT NOTES Nikkei 225 VI Futures Idx ETN | JP5528230005 | 7.13 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.99 | 108.43 | -0.23% | |
Ubs Ag/Ldn Eln | - | 5.95 | - | - | |
NEXT NOTES DJIA Price Return JPY Monthly Hedged Le | JP5528280000 | 5.46 | 27,670.0 | +1.50% | |
NEXT NOTES HSI Short | JP5528200008 | 5.12 | 6,470.0 | -1.52% | |
iShares Short Treasury Bond ETF | - | 5.00 | - | - | |
Goldman Sachs Zero 03/25 | - | 3.98 | - | - | |
iShares Global 100 | US4642875722 | 2.88 | 97.50 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Absolute Plus Fund B4 a | 7.04B | 4.84 | 10.25 | 7.99 | ||
STANLIB Absolute Plus Fund B1 | 7.04B | 4.74 | 9.94 | 7.68 |
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