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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 | 12.160 |
Price to Book | 1.892 | 1.631 |
Price to Sales | 1.555 | 1.617 |
Price to Cash Flow | 8.965 | 8.893 |
Dividend Yield | 3.064 | 4.116 |
5 Years Earnings Growth | 12.404 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.340 | 11.826 |
Financial Services | 21.910 | 21.363 |
Communication Services | 12.090 | 10.221 |
Technology | 10.310 | 9.013 |
Consumer Cyclical | 8.870 | 11.201 |
Consumer Defensive | 7.360 | 9.273 |
Real Estate | 6.380 | 19.846 |
Healthcare | 4.500 | 5.571 |
Industrials | 4.490 | 6.071 |
Energy | 1.380 | 2.315 |
Utilities | 0.370 | 1.298 |
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 | 2.054 | +0.08% | |
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 | 92.635 | -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 | 6.57B | 5.60 | 11.49 | 8.50 | ||
STANLIB Multi-Manager Balanced B3 | 6.57B | 0.83 | 10.37 | - | ||
STANLIB Multi-Manager Balanced B2 | 6.57B | 0.74 | 9.98 | - | ||
STANLIB Multi-Manager Global Eq R | 4.12B | 1.89 | 16.05 | 12.69 | ||
STANLIB Multi-Manager Global Eq B1 | 4.12B | 1.92 | 16.44 | 12.73 |
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