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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.850 | 16.800 | 1.950 |
Shares | 3.580 | 3.590 | 0.010 |
Bonds | 79.650 | 85.470 | 5.820 |
Convertible | 0.710 | 0.710 | 0.000 |
Preferred | 1.090 | 1.090 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.476 | 14.435 |
Price to Book | 0.832 | 1.316 |
Price to Sales | 1.203 | 3.372 |
Price to Cash Flow | 6.618 | 11.548 |
Dividend Yield | 7.002 | 7.173 |
5 Years Earnings Growth | 10.357 | 8.810 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 33.490 | 85.969 |
Financial Services | 28.940 | 19.878 |
Consumer Defensive | 13.820 | 15.680 |
Basic Materials | 5.910 | 8.773 |
Industrials | 4.960 | 9.275 |
Consumer Cyclical | 4.350 | 10.867 |
Energy | 4.310 | 2.406 |
Communication Services | 2.740 | 4.113 |
Healthcare | 1.380 | 7.425 |
Technology | 0.110 | 20.944 |
Number of long holdings: 352
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec High Income Fund Z | ZAE000069449 | 5.38 | 1.167 | -0.63% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 4.23 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 3.70 | 1.046 | +0.27% | |
Prescient RECM Global FF A | ZAE000193165 | 2.63 | - | - | |
REPUBLIC OF SOUTH AFRICA 07/12/23 5.5% | ZAG000018003 | 1.84 | - | - | |
Ninety One Corporate Money Market Z | - | 1.67 | - | - | |
I2025 2.00 310125 | - | 1.41 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 08/02/24 5.433% | ZAG000157363 | 1.20 | - | - | |
Ned 6.43% 22/01/2022 | - | 1.10 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 31/05/24 5.092% | ZAG000159948 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Multi Manager Absolute Inco | 604.65M | 6.09 | 10.98 | 9.03 | ||
STANLIB Multi-Manager Abs Inc B2 | 604.65M | 5.68 | 10.18 | 8.26 | ||
STANLIB Multi-Manager Abs Inc B1 | 604.65M | 5.58 | 10.05 | 8.11 |
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