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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 38.120 | 38.160 | 0.040 |
Bonds | 29.120 | 29.460 | 0.340 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 33.770 | 34.460 | 0.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.418 | 12.629 |
Price to Book | 1.794 | 1.831 |
Price to Sales | 1.292 | 1.402 |
Price to Cash Flow | 8.688 | 8.657 |
Dividend Yield | 3.223 | 3.555 |
5 Years Earnings Growth | 8.665 | 10.221 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.760 | 22.644 |
Consumer Cyclical | 17.690 | 12.805 |
Basic Materials | 15.410 | 12.936 |
Consumer Defensive | 12.430 | 9.442 |
Communication Services | 11.170 | 10.732 |
Technology | 5.610 | 9.832 |
Real Estate | 4.960 | 8.092 |
Healthcare | 3.230 | 5.982 |
Industrials | 1.720 | 5.681 |
Energy | 1.020 | 2.057 |
Number of long holdings: 193
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STANLIB OUT Standard Equity B1 Acc | JE00BZ96XN73 | 20.77 | - | - | |
STANLIB OUT Standard Bond B1 Acc | JE00BZ96XQ05 | 5.87 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.89 | - | - | |
Prescient Income Plus B3 | ZAE000284303 | 3.38 | - | - | |
Sep25 Dcap Future | - | 3.34 | - | - | |
Prescient Bond QuantPlus Fund B3 | ZAE000140067 | 3.16 | 1.056 | +0.57% | |
Prescient Flexible Fixed Interest B3 | ZAE000222469 | 3.12 | - | - | |
Ninety One GSF Glb Qual Div Gr I Acc USD | - | 2.91 | - | - | |
Naspers | ZAE000325783 | 2.61 | 559,378 | -0.08% | |
Prosus | NL0013654783 | 2.19 | 50.49 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Multi-Manager Balanced B1 | 6.86B | 7.97 | 14.15 | 8.88 | ||
STANLIB Multi-Manager Balanced B3 | 6.86B | 0.83 | 10.37 | - | ||
STANLIB Multi-Manager Balanced B2 | 6.86B | 0.74 | 9.98 | - | ||
STANLIB Multi-Manager Global Eq R | 4.39B | 4.86 | 18.73 | 13.37 | ||
STANLIB Multi-Manager Global Eq B1 | 4.39B | 4.94 | 19.20 | 13.42 |
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