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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.110 | 4.680 | 0.570 |
Shares | 15.970 | 15.970 | 0.000 |
Bonds | 46.750 | 46.750 | 0.000 |
Other | 33.170 | 33.230 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.681 | 12.521 |
Price to Book | 1.734 | 1.670 |
Price to Sales | 1.742 | 1.655 |
Price to Cash Flow | 9.048 | 8.786 |
Dividend Yield | 3.624 | 4.046 |
5 Years Earnings Growth | 8.694 | 9.811 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.560 | 21.333 |
Consumer Cyclical | 16.050 | 11.918 |
Real Estate | 15.770 | 19.799 |
Basic Materials | 9.470 | 12.018 |
Communication Services | 9.010 | 9.763 |
Consumer Defensive | 6.480 | 8.989 |
Healthcare | 6.300 | 5.440 |
Technology | 5.860 | 9.090 |
Industrials | 2.730 | 6.076 |
Energy | 1.270 | 2.248 |
Utilities | 0.510 | 1.277 |
Number of long holdings: 76
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STANLIB Glbl Mlt-Stgy Dvrs Gr X USD Acc | JE00BMVV4R07 | 17.32 | - | - | |
STANLIB ALBI Bond Index Tracker Fund B2 | ZAE000217170 | 9.01 | 0.956 | +0.07% | |
STANLIB Enhanced Multi Style Eq B3 | ZAE000214953 | 8.37 | - | - | |
iShares Short Treasury Bond | US4642886794 | 5.29 | 110.20 | +0.04% | |
STANLIB Multi-Asset Growth B1 | ZAE000313623 | 3.46 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.08 | 127.83 | +0.84% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.86 | 98.221 | +0.06% | |
1nvest SA Property | ZAE000279238 | 2.86 | 4,401 | +1.73% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 2.81 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Balanced Cautious Fund B2 | 11.49B | 8.07 | 13.51 | 8.77 | ||
STANLIB Balanced Cautious Fund B4 | 11.49B | 7.47 | 12.55 | 8.16 | ||
STANLIB Global Equity Feeder Fund R | 9.08B | 4.55 | 18.36 | 13.38 | ||
STANLIB Global Equity Feeder B1 | 9.08B | 4.74 | 19.39 | 13.33 | ||
STANLIB Global Equity Feeder B2 | 9.08B | -0.40 | 14.62 | - |
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