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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.700 | 1.760 | 1.060 |
| Shares | 44.950 | 44.950 | 0.000 |
| Bonds | 47.090 | 47.200 | 0.110 |
| Other | 7.260 | 7.260 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.542 | 12.536 |
| Price to Book | 1.960 | 1.699 |
| Price to Sales | 1.832 | 1.650 |
| Price to Cash Flow | 11.335 | 8.939 |
| Dividend Yield | 3.185 | 4.034 |
| 5 Years Earnings Growth | 10.048 | 9.864 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 18.910 | 21.582 |
| Real Estate | 16.650 | 19.705 |
| Technology | 13.840 | 9.203 |
| Communication Services | 9.920 | 9.756 |
| Consumer Cyclical | 9.010 | 11.872 |
| Basic Materials | 8.630 | 12.783 |
| Healthcare | 6.910 | 5.296 |
| Consumer Defensive | 6.250 | 8.973 |
| Industrials | 6.180 | 5.987 |
| Energy | 2.320 | 2.218 |
| Utilities | 1.380 | 1.294 |
Number of long holdings: 155
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 1nvest MSCI World Idx Fdr Fd B2 | ZAE000255261 | 17.09 | - | - | |
| STANLIB Inflation Linked Bond Index Tracker Fund B | ZAE000210647 | 16.64 | 1.081 | +0.06% | |
| STANLIB ALBI Bond Index Tracker Fund B2 | ZAE000217170 | 9.65 | 0.987 | +0.16% | |
| STANLIB Index Fund B2 | ZAE000207171 | 6.33 | 15.107 | +1.16% | |
| STANLIB MSCI World Index Feeder | ZAE000255170 | 6.15 | 10,817 | -2.38% | |
| STANLIB Inst Property B1 | - | 6.03 | - | - | |
| 1nvest Global Govt Bond Index FF B2 | ZAE000255279 | 4.58 | - | - | |
| STANLIB Capped Property Index Tracker Fund B2 | ZAE000205530 | 4.00 | 0.629 | +0.72% | |
| 1nvest ICE US Treasury Short Bond Index Feeder | ZAE000313391 | 3.96 | 1,740 | +0.93% | |
| 1nvest Global REIT Idx Fdr Fd B2 | ZAE000255303 | 3.09 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| STANLIB Balanced Cautious Fund B2 | 11.85B | 13.96 | 15.65 | 9.07 | ||
| STANLIB Balanced Cautious Fund B4 | 11.85B | 13.16 | 14.68 | 8.49 | ||
| STANLIB Balanced Cautious Fund B1 | 11.85B | 12.90 | 14.36 | 8.07 | ||
| STANLIB Global Equity Feeder B2 | 9.02B | -0.40 | 14.62 | - | ||
| STANLIB Global Equity Feeder B3 | 9.02B | -0.46 | 14.32 | - |
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