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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.260 | 16.530 | 4.270 |
Shares | 24.120 | 25.270 | 1.150 |
Bonds | 39.660 | 39.670 | 0.010 |
Other | 23.960 | 23.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.600 | 12.459 |
Price to Book | 2.161 | 1.668 |
Price to Sales | 1.872 | 1.650 |
Price to Cash Flow | 10.200 | 8.791 |
Dividend Yield | 2.851 | 4.059 |
5 Years Earnings Growth | 8.799 | 9.841 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.520 | 21.473 |
Consumer Cyclical | 15.550 | 11.909 |
Technology | 12.780 | 9.043 |
Communication Services | 9.720 | 9.743 |
Basic Materials | 8.700 | 12.086 |
Real Estate | 7.100 | 19.751 |
Healthcare | 6.110 | 5.429 |
Consumer Defensive | 6.070 | 9.021 |
Industrials | 3.400 | 6.058 |
Energy | 1.310 | 2.231 |
Utilities | 0.750 | 1.272 |
Number of long holdings: 75
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STANLIB Glbl Mlt-Stgy Dvrs Gr X USD Acc | - | 17.78 | - | - | |
STANLIB Inst Money Market B1 | - | 10.48 | - | - | |
Fairtree Smart Beta Prescient B1 Fund | ZAE000214946 | 8.23 | 1.919 | +0.56% | |
iShares Short Treasury Bond ETF | - | 5.50 | - | - | |
Republic Of 8.875% 02/35 | - | 4.57 | - | - | |
Republic Of 8.25% 03/32 | - | 4.14 | - | - | |
Republic Of 8.75% 02/48 | - | 4.06 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.06 | 125.18 | -0.22% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 3.31 | - | - | |
Stanlib Funds Ltd - | - | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Balanced Cautious Fund B1 | 11.32B | 7.27 | 12.24 | 7.78 | ||
STANLIB Balanced Cautious Fund B4 | 11.32B | 7.47 | 12.55 | 8.16 | ||
STANLIB Global Equity Feeder B1 | 9.13B | 4.74 | 19.39 | 13.33 | ||
STANLIB Global Equity Feeder Fund R | 9.13B | 4.55 | 18.36 | 13.38 | ||
STANLIB Global Equity Feeder B2 | 9.13B | -0.40 | 14.62 | - |
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