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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.700 | 20.660 | 1.960 |
Shares | 25.210 | 26.060 | 0.850 |
Bonds | 24.010 | 24.190 | 0.180 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 32.030 | 32.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.711 | 12.357 |
Price to Book | 1.760 | 1.793 |
Price to Sales | 1.364 | 1.377 |
Price to Cash Flow | 9.570 | 8.718 |
Dividend Yield | 3.501 | 3.597 |
5 Years Earnings Growth | 8.992 | 10.365 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.280 | 22.880 |
Consumer Cyclical | 16.550 | 12.292 |
Basic Materials | 14.070 | 12.609 |
Consumer Defensive | 12.150 | 9.411 |
Communication Services | 9.250 | 11.142 |
Technology | 6.190 | 9.615 |
Real Estate | 5.370 | 8.256 |
Industrials | 4.030 | 5.711 |
Healthcare | 3.900 | 6.159 |
Energy | 0.890 | 2.075 |
Utilities | 0.300 | 1.121 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stanlib Multi-Manager Global Equity Fund Cl | - | 14.92 | - | - | |
STANLIB Balanced Cautious Fund B2 | ZAE000130399 | 14.59 | 2.044 | -1.38% | |
1nvest High Equity Balanced Pasv FoF B2 | ZAE000295515 | 9.58 | - | - | |
Stanlib Equity Fund Rf | - | 7.63 | - | - | |
ABAX SA Absolute Prescient B3 | ZAE000289583 | 7.57 | - | - | |
Prudential Inflation Plus Fund D | ZAE000083945 | 6.97 | 4.890 | -2.49% | |
Investec Opportunity Fund Z | ZAE000065280 | 5.58 | 18.724 | +0.21% | |
Standard STANLIB Yield Plus Fund B2 | ZAE000224234 | 5.45 | 1.018 | -0.40% | |
Laurium SA Flex Prescient C1 | ZAE000325684 | 5.39 | - | - | |
Bateleur SA Flexible Prescient B3 | ZAE000325585 | 4.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Multi-Manager Balanced B1 | 6.75B | 5.60 | 11.49 | 8.50 | ||
STANLIB Multi-Manager Balanced B3 | 6.75B | 0.83 | 10.37 | - | ||
STANLIB Multi-Manager Balanced B2 | 6.75B | 0.74 | 9.98 | - | ||
STANLIB Multi-Manager Global Eq R | 4.29B | 1.89 | 16.05 | 12.69 | ||
STANLIB Multi-Manager Global Eq B1 | 4.29B | 1.92 | 16.44 | 12.73 |
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