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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.780 | 0.780 | 0.000 |
| Shares | 84.820 | 84.820 | 0.000 |
| Bonds | 13.150 | 13.150 | 0.000 |
| Other | 1.260 | 2.010 | 0.750 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.741 | 10.645 |
| Price to Book | 1.810 | 1.646 |
| Price to Sales | 1.257 | 1.132 |
| Price to Cash Flow | 8.028 | 7.168 |
| Dividend Yield | 3.640 | 3.951 |
| 5 Years Earnings Growth | 11.891 | 12.342 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 32.730 | 21.391 |
| Financial Services | 25.970 | 26.912 |
| Consumer Cyclical | 17.230 | 15.065 |
| Communication Services | 8.090 | 13.116 |
| Consumer Defensive | 7.220 | 10.792 |
| Real Estate | 3.440 | 2.663 |
| Healthcare | 2.290 | 3.796 |
| Industrials | 1.970 | 4.264 |
| Energy | 0.690 | 2.670 |
| Technology | 0.360 | 4.274 |
Number of long holdings: 132
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Standard Bank Equity Linked Note 19/08/2030 | - | 9.86 | - | - | |
| Naspers | ZAE000351946 | 8.03 | 123,437 | +0.85% | |
| Gold Fields | ZAE000018123 | 7.09 | 63,339 | -4.32% | |
| AngloGold Ashanti ADR | GB00BRXH2664 | 4.74 | 63.61 | -5.12% | |
| FirstRand Ltd | ZAE000066304 | 4.36 | 8,154 | -1.15% | |
| Standard Bank Grp | ZAE000109815 | 3.42 | 25,377 | -0.65% | |
| Capitec Bank | ZAE000035861 | 3.29 | 382,786 | -1.01% | |
| Standard Bank Equity Linked Note 14/09/2026 | - | 3.29 | - | - | |
| Valterra Platinum | ZAE000013181 | 2.98 | 100,225 | -6.84% | |
| MTN Group | ZAE000042164 | 2.81 | 16,810 | -2.94% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| STANLIB Balanced Cautious Fund B2 | 11.45B | 13.96 | 15.65 | 9.07 | ||
| STANLIB Balanced Cautious Fund B4 | 11.45B | 13.16 | 14.68 | 8.49 | ||
| STANLIB Balanced Cautious Fund B1 | 11.45B | 12.90 | 14.36 | 8.07 | ||
| STANLIB Global Equity Feeder B3 | 9.1B | -0.46 | 14.32 | - | ||
| STANLIB Global Equity Feeder B2 | 9.1B | -0.40 | 14.62 | - |
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