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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.480 | 12.370 | 6.890 |
Stocks | 41.480 | 41.480 | 0.000 |
Bonds | 52.880 | 52.880 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.319 | 12.128 |
Price to Book | 2.019 | 1.875 |
Price to Sales | 1.033 | 1.333 |
Price to Cash Flow | 8.989 | 8.343 |
Dividend Yield | 3.225 | 3.617 |
5 Years Earnings Growth | 10.003 | 10.763 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.550 | 22.604 |
Consumer Cyclical | 15.190 | 12.146 |
Technology | 11.520 | 8.633 |
Basic Materials | 11.020 | 13.311 |
Communication Services | 10.790 | 12.560 |
Consumer Defensive | 9.220 | 9.137 |
Industrials | 6.250 | 6.002 |
Healthcare | 6.000 | 6.732 |
Real Estate | 3.330 | 8.180 |
Energy | 1.970 | 2.292 |
Utilities | 1.140 | 1.058 |
Number of long holdings: 169
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABSA Global Core Equity Feeder Fund Z | ZAE000205381 | 17.48 | 3.311 | -0.65% | |
SIM Inflation Beater Fund Z | ZAE000272365 | 17.30 | - | - | |
SIM Bond Fund Z | ZAE000244141 | 12.58 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% | ZAG000077488 | 2.44 | - | - | |
SIM Inflation Linked Income Fund Z | ZAE000234290 | 2.39 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 2.23 | 93.71 | +0.59% | |
THE STANDARD BANK OF SOUTH AFRICA LTD 03/05/27 5.658% | ZAG000143603 | 2.21 | - | - | |
Naspers | ZAE000325783 | 1.49 | 493,762 | +1.56% | |
FirstRand Ltd | ZAE000066304 | 1.22 | 7,258 | +0.57% | |
Standard Bank Grp | ZAE000109815 | 1.01 | 21,914 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Global Core Equity Feeder A | 6.15B | 22.42 | 12.95 | - | ||
ABSA Global Core Equity Feeder X1 | 6.15B | 22.93 | 12.80 | - | ||
ABSA Global Core Equity Feeder C | 6.15B | 22.55 | 13.08 | - | ||
ABSA Global Core Equity Feeder Z | 6.15B | 22.99 | 12.37 | - | ||
ABSA Multi Managed Accumulation A | 3.64B | 0.87 | 9.93 | 7.04 |
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