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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 4.490 | 0.050 |
Shares | 1.200 | 1.200 | 0.000 |
Bonds | 93.050 | 93.050 | 0.000 |
Other | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.947 | 10.169 |
Price to Book | 1.885 | 1.125 |
Price to Sales | 1.481 | 2.632 |
Price to Cash Flow | 7.795 | 15.958 |
Dividend Yield | 3.438 | 7.408 |
5 Years Earnings Growth | 8.627 | 5.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.560 | 14.576 |
Consumer Cyclical | 18.970 | 5.200 |
Basic Materials | 14.870 | 6.286 |
Communication Services | 8.810 | 4.198 |
Consumer Defensive | 7.780 | 4.553 |
Healthcare | 5.770 | 4.508 |
Real Estate | 5.670 | 90.868 |
Technology | 3.050 | 3.710 |
Industrials | 2.190 | 1.656 |
Energy | 1.070 | 3.830 |
Utilities | 0.250 | 0.895 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000195413 | 5.14 | - | - | |
ABSA Bank Limited | ZAG000217639 | 3.87 | - | - | |
STANLIB Multi-Asset Growth B1 | ZAE000313623 | 3.56 | - | - | |
STANLIB Corporate Enhanced Yield B6 | ZAE000330288 | 3.10 | - | - | |
AMBER HOUSE FUND 2 (RF) LTD 18/07/56 5.392% | ZAG000177809 | 3.10 | - | - | |
Transnet SOC Limited | ZAG000212382 | 3.08 | - | - | |
Mobile Telephone Networks Holdings Limited | ZAG000189697 | 2.32 | - | - | |
Nedbank Group Bidvest Limited 3J+160B | - | 2.31 | - | - | |
Richefond Circle (Rf) Ltd. | ZAG000190000 | 1.62 | - | - | |
Absa Bank Step 3Mjibar+145Bps 25/06/2026 | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Corporate Money Market B1 | 73.66B | 5.17 | 8.18 | 6.91 | ||
STANLIB Corporate Money Market B4 | 73.66B | 5.33 | 8.43 | 7.16 | ||
STANLIB Corporate Money Market B3 | 73.66B | 5.29 | 8.37 | 7.10 | ||
STANLIB Corporate Money Market B2 | 73.66B | 5.25 | 8.31 | 7.04 | ||
STANLIB Corporate Money Market B6 | 73.66B | 5.50 | 8.68 | 7.40 |
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