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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 8.680 | 6.550 |
Stocks | 51.610 | 52.040 | 0.430 |
Bonds | 37.630 | 37.820 | 0.190 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 8.600 | 8.630 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.848 | 12.380 |
Price to Book | 1.884 | 1.889 |
Price to Sales | 1.378 | 1.341 |
Price to Cash Flow | 7.118 | 6.375 |
Dividend Yield | 3.153 | 3.564 |
5 Years Earnings Growth | 13.107 | 11.535 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.850 | 22.558 |
Technology | 14.290 | 8.366 |
Basic Materials | 11.460 | 14.212 |
Consumer Cyclical | 9.750 | 11.594 |
Communication Services | 9.550 | 12.425 |
Healthcare | 8.770 | 6.935 |
Real Estate | 8.280 | 8.221 |
Consumer Defensive | 6.860 | 8.953 |
Industrials | 5.710 | 5.964 |
Energy | 2.920 | 2.362 |
Utilities | 1.560 | 1.026 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABSA Global Best Blend R USD Acc | IE000ZLTNDR3 | 34.81 | - | - | |
ABSA Multi-Managed Bond Fund C1 | ZAE000174744 | 31.63 | 1.408 | +0.35% | |
ABSA Multi-Managed Equity Fund | ZAE000123691 | 27.57 | 3.253 | +0.33% | |
Sanlam Multi Mgd Property Fund B2 | ZAE000163234 | 3.29 | 11.241 | -0.56% | |
ABSA Sanlam Multi Managed Income Fund E | ZAE000249157 | 1.28 | - | - | |
Graviton SCI Flexible Income B2 | ZAE000200382 | 0.91 | 11.315 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Global Core Equity Feeder C | 5.9B | 15.19 | 13.43 | - | ||
ABSA Global Core Equity Feeder Z | 5.9B | 15.53 | 12.72 | - | ||
ABSA Global Core Equity Feeder A | 5.9B | 15.09 | 13.30 | - | ||
ABSA Global Core Equity Feeder X1 | 5.9B | 15.49 | 13.15 | - | ||
ABSA Multi Managed Accumulation D | 3.58B | 14.62 | 9.83 | - |
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