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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.710 | 14.830 | 5.120 |
Shares | 22.120 | 23.600 | 1.480 |
Bonds | 60.900 | 62.320 | 1.420 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 7.220 | 7.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.332 | 12.136 |
Price to Book | 1.455 | 1.632 |
Price to Sales | 1.140 | 1.617 |
Price to Cash Flow | 8.987 | 8.906 |
Dividend Yield | 4.042 | 4.119 |
5 Years Earnings Growth | 11.329 | 10.246 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.570 | 21.372 |
Consumer Cyclical | 19.900 | 10.949 |
Basic Materials | 17.100 | 11.722 |
Real Estate | 13.220 | 19.760 |
Communication Services | 9.460 | 10.581 |
Consumer Defensive | 8.480 | 9.290 |
Healthcare | 1.550 | 5.581 |
Technology | 1.120 | 9.026 |
Industrials | 0.880 | 6.063 |
Energy | 0.680 | 2.330 |
Utilities | 0.050 | 1.297 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STANLIB MM Enhanced Yield B2 | ZAE000198859 | 18.63 | - | - | |
STANLIB MM SA Equity B2 | ZAE000027512 | 17.93 | - | - | |
STANLIB Multi-Manager Absolute Income Fund B2 | ZAE000035481 | 17.01 | 1.108 | +0.09% | |
STANLIB MM Enhanced Yield B2 | ZAE000198859 | 15.54 | - | - | |
STANLIB MM Bond B2 | ZAE000198867 | 10.43 | - | - | |
Stanlib Mm Global Bond | - | 5.89 | - | - | |
STANLIB Flexible Income B6 | ZAE000267852 | 3.76 | - | - | |
STANLIB Multi-Manager Property Fund B2 | ZAE000044368 | 2.47 | 3.874 | +0.53% | |
STANLIB Balanced Cautious Fund B2 | ZAE000130399 | 1.87 | 2.026 | +0.19% | |
JPM Managed Reserves C (acc) USD | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Multi-Manager Balanced B1 | 6.47B | 2.89 | 10.71 | 8.08 | ||
STANLIB Multi-Manager Balanced B3 | 6.47B | 0.83 | 10.37 | - | ||
STANLIB Multi-Manager Balanced B2 | 6.47B | 0.74 | 9.98 | - | ||
STANLIB Multi-Manager Global Eq R | 4.07B | -0.90 | 14.67 | 12.55 | ||
STANLIB Multi-Manager Global Eq B1 | 4.07B | -0.92 | 15.02 | 12.59 |
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