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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 17.440 | 25.960 | 8.520 |
| Shares | 38.500 | 38.510 | 0.010 |
| Bonds | 36.480 | 36.760 | 0.280 |
| Convertible | 0.020 | 0.020 | 0.000 |
| Other | 7.570 | 7.570 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.486 | 12.532 |
| Price to Book | 1.892 | 1.678 |
| Price to Sales | 1.555 | 1.661 |
| Price to Cash Flow | 8.965 | 8.870 |
| Dividend Yield | 3.064 | 4.062 |
| 5 Years Earnings Growth | 12.404 | 9.872 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 22.340 | 12.446 |
| Financial Services | 21.910 | 21.250 |
| Communication Services | 12.090 | 9.725 |
| Technology | 10.310 | 9.128 |
| Consumer Cyclical | 8.870 | 11.808 |
| Consumer Defensive | 7.360 | 8.812 |
| Real Estate | 6.380 | 20.262 |
| Healthcare | 4.500 | 5.383 |
| Industrials | 4.490 | 6.126 |
| Energy | 1.380 | 2.234 |
| Utilities | 0.370 | 1.273 |
Number of long holdings: 143
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ABAX SA Absolute Prescient B3 | ZAE000289583 | 19.44 | - | - | |
| STANLIB Balanced Cautious Fund B2 | ZAE000130399 | 11.77 | 2.181 | +0.28% | |
| SFL STANLIB High Alpha Global Equity B | - | 11.26 | - | - | |
| Stanlib Mm Global Bond | - | 4.05 | - | - | |
| REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 3.19 | - | - | |
| Ninety One Global Gold I Acc £ | - | 2.98 | - | - | |
| South Africa 8.875 28-Feb-2035 | ZAG000125972 | 1.93 | 99.803 | +0.16% | |
| Global Cautious Managed | - | 1.90 | - | - | |
| Anchor BCI Africa Flexible Income C | ZAE000282224 | 1.58 | - | - | |
| Firstrand Bank Ltd Flt | - | 1.22 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| STANLIB Multi-Manager Balanced B1 | 7.14B | 13.31 | 16.15 | 9.43 | ||
| STANLIB Multi-Manager Balanced B3 | 7.14B | 0.83 | 10.37 | - | ||
| STANLIB Multi-Manager Balanced B2 | 7.14B | 0.74 | 9.98 | - | ||
| STANLIB Multi-Manager Global Eq R | 4.75B | 6.19 | 19.09 | 13.36 | ||
| STANLIB Multi-Manager Global Eq B1 | 4.75B | 6.30 | 19.56 | 13.42 |
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