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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.370 | 27.270 | 7.900 |
Stocks | 1.780 | 1.780 | 0.000 |
Bonds | 78.850 | 78.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.747 | 35.963 |
Price to Book | 4.110 | 1.145 |
Price to Sales | 2.669 | 2.883 |
Price to Cash Flow | 14.958 | 9.407 |
Dividend Yield | 1.436 | 8.359 |
5 Years Earnings Growth | 11.874 | 8.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.670 | 26.953 |
Financial Services | 12.640 | 16.270 |
Healthcare | 12.340 | 15.839 |
Consumer Cyclical | 10.440 | 9.953 |
Communication Services | 9.130 | 5.698 |
Industrials | 8.210 | 10.051 |
Consumer Defensive | 5.910 | 21.563 |
Energy | 4.030 | 5.613 |
Real Estate | 2.240 | 82.217 |
Utilities | 2.240 | 1.723 |
Basic Materials | 2.160 | 20.670 |
Number of long holdings: 30
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIM Tactical Income Fund Z | ZAE000244174 | 20.61 | - | - | |
SIM Inflation Linked Income Fund Z | ZAE000234290 | 11.41 | - | - | |
SIM Core Income Fund Z | ZAE000234274 | 10.92 | - | - | |
SIM Bond Fund Z | ZAE000244141 | 10.68 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 05/04/27 5.592% | ZAG000143314 | 3.63 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 26/06/29 5.273% | ZAG000160490 | 3.23 | - | - | |
NEDBANK LTD 12/02/25 5.675% | ZAG000123613 | 2.46 | - | - | |
NEDBANK LTD 15/04/28 5.192% | ZAG000175373 | 1.98 | - | - | |
ABSA BANK LTD 16/09/29 5.163% | ZAG000162389 | 1.95 | - | - | |
NEDBANK LTD 21/02/29 5.345% | ZAG000157074 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Money Market Fund | 15.2B | 1.74 | 5.83 | 6.12 | ||
ABSA Bond Fund A | 5.17B | -0.46 | 7.18 | 8.48 | ||
ABSA Bond Fund B | 5.17B | -0.97 | 5.53 | 6.90 | ||
ABSA Bond Fund C | 5.17B | -0.07 | 7.52 | 9.03 | ||
ABSA Multi Managed Bond Fund C1 | 2.27B | 0.34 | 7.40 | 8.36 |
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