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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 5.790 | 0.270 |
Stocks | 20.770 | 20.770 | 0.000 |
Bonds | 49.910 | 49.910 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 23.780 | 23.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.252 | 12.347 |
Price to Book | 2.103 | 1.633 |
Price to Sales | 1.481 | 1.601 |
Price to Cash Flow | 5.187 | 7.087 |
Dividend Yield | 3.392 | 4.165 |
5 Years Earnings Growth | 12.184 | 11.560 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.290 | 21.082 |
Basic Materials | 13.350 | 12.624 |
Healthcare | 12.350 | 6.076 |
Communication Services | 12.230 | 10.969 |
Consumer Cyclical | 10.330 | 10.262 |
Consumer Defensive | 8.400 | 9.144 |
Technology | 6.170 | 9.058 |
Industrials | 4.040 | 6.091 |
Real Estate | 3.800 | 18.064 |
Energy | 2.380 | 2.549 |
Utilities | 0.660 | 1.268 |
Number of long holdings: 174
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STANLIB Glbl Mlt-Stgy Agrsv Gr X USD Acc | JE00BMVV4Q99 | 20.99 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 7.75 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 6.74 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 4.85 | 78.990 | 0.00% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.74 | 109.36 | -0.77% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.63 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 3.40 | - | - | |
STANLIB ALBI Bond Index Tracker Fund B2 | ZAE000217170 | 3.15 | 0.908 | -0.19% | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 3.11 | - | - | |
iShares Short Treasury Bond | US4642886794 | 2.84 | 110.26 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Balanced Cautious Fund B2 | 9.48B | 12.27 | 9.38 | 8.44 | ||
STANLIB Balanced Cautious Fund B1 | 9.48B | 11.22 | 8.15 | 7.53 | ||
STANLIB Global Equity Feeder Fund R | 8.97B | 13.62 | 9.34 | 14.50 | ||
STANLIB Global Equity Feeder B1 | 8.97B | 14.29 | 9.72 | 14.34 | ||
STANLIB Global Equity Feeder B2 | 8.97B | 9.69 | 9.73 | - |
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