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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.120 | 12.440 | 5.320 |
Stocks | 20.590 | 20.710 | 0.120 |
Bonds | 41.610 | 41.860 | 0.250 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 30.580 | 32.380 | 1.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.162 | 11.819 |
Price to Book | 1.129 | 1.631 |
Price to Sales | 0.873 | 1.260 |
Price to Cash Flow | 6.382 | 7.565 |
Dividend Yield | 5.856 | 4.170 |
5 Years Earnings Growth | 11.078 | 11.204 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.110 | 14.233 |
Financial Services | 17.150 | 20.487 |
Real Estate | 15.300 | 7.790 |
Consumer Cyclical | 11.540 | 10.140 |
Communication Services | 10.640 | 12.605 |
Consumer Defensive | 7.960 | 10.232 |
Industrials | 5.300 | 5.885 |
Healthcare | 3.440 | 6.961 |
Technology | 1.720 | 9.366 |
Energy | 0.850 | 2.515 |
Utilities | 0.010 | 1.039 |
Number of long holdings: 9
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absa Global Best Blend Fund C | - | 30.49 | - | - | |
ABSA Multi-Managed Bond Fund C1 | ZAE000174744 | 29.41 | 1.266 | -0.44% | |
ABSA Multi-Managed Equity Fund | ZAE000123691 | 20.15 | 2.937 | -0.53% | |
ABSA Sanlam Multi Managed Income Fund E | ZAE000249157 | 10.92 | - | - | |
Graviton SCI Flexible Income B3 | ZAE000324273 | 3.84 | - | - | |
Sesfikile BCI Property Fund B | ZAE000160669 | 2.55 | 13.890 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Global Core Equity Feeder C | 5.25B | 32.05 | 16.20 | - | ||
ABSA Global Core Equity Feeder Z | 5.25B | 30.28 | 15.47 | - | ||
ABSA Global Core Equity Feeder A | 5.25B | 31.90 | 16.07 | - | ||
ABSA Global Core Equity Feeder X1 | 5.25B | 30.25 | 15.92 | - | ||
ABSA Multi Managed Accumulation D | 3.5B | 12.40 | 9.65 | - |
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