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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.160 | 14.180 | 6.020 |
Stocks | 24.830 | 25.040 | 0.210 |
Bonds | 59.000 | 59.000 | 0.000 |
Other | 8.010 | 8.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.870 | 15.219 |
Price to Book | 1.820 | 1.977 |
Price to Sales | 2.283 | 1.567 |
Price to Cash Flow | 12.777 | 9.050 |
Dividend Yield | 2.984 | 2.884 |
5 Years Earnings Growth | 11.103 | 11.317 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.380 | 16.134 |
Financial Services | 20.560 | 18.066 |
Real Estate | 11.250 | 4.524 |
Healthcare | 10.340 | 10.421 |
Consumer Cyclical | 8.280 | 11.952 |
Communication Services | 8.060 | 7.739 |
Industrials | 6.310 | 14.304 |
Consumer Defensive | 4.360 | 7.200 |
Energy | 2.670 | 4.429 |
Basic Materials | 2.270 | 9.279 |
Utilities | 1.510 | 4.009 |
Number of long holdings: 62
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Bank Equity Linked Note 24/01/2025 | - | 11.20 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 7.92 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 7.26 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 6.05 | 109.26 | -0.68% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 5.14 | - | - | |
Ubs Ag/Ldn Eln | - | 5.13 | - | - | |
Goldman Sachs Zero 03/25 | - | 3.89 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 3.61 | - | - | |
Ubs Bkt Strategy 3 22/08/2031 | - | 2.96 | - | - | |
Africa Gold | ZAE000182523 | 2.92 | 47,580 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Absolute Plus Fund B2 | 6.95B | 14.02 | 10.93 | 8.90 | ||
STANLIB Absolute Plus Fund B1 | 6.95B | 12.88 | 9.72 | 7.69 |
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