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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.070 | 13.270 | 0.200 |
Stocks | 31.200 | 31.200 | 0.000 |
Bonds | 55.620 | 55.620 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.930 | 11.746 |
Price to Book | 1.591 | 1.509 |
Price to Sales | 1.330 | 1.472 |
Price to Cash Flow | 7.505 | 7.830 |
Dividend Yield | 4.097 | 4.635 |
5 Years Earnings Growth | 10.068 | 10.805 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.010 | 20.036 |
Communication Services | 13.970 | 11.551 |
Consumer Cyclical | 13.420 | 9.806 |
Basic Materials | 12.420 | 13.220 |
Consumer Defensive | 11.200 | 9.840 |
Technology | 8.380 | 8.918 |
Real Estate | 6.960 | 17.934 |
Industrials | 6.920 | 6.120 |
Healthcare | 4.170 | 6.295 |
Energy | 1.800 | 2.759 |
Utilities | 0.760 | 1.213 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 6.58 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 6.26 | 102.03 | +0.52% | |
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% | ZAG000041849 | 4.01 | - | - | |
ABAX Global Equity A | IE00BYZ9ZR12 | 3.75 | - | - | |
Abax Global Income C USD Acc | IE00BD3HS591 | 3.43 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 3.30 | - | - | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167912 | 3.17 | 1.000 | 0% | |
Abax SA Income Prescient B2 | ZAE000284337 | 1.97 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.95 | 91.81 | +0.47% | |
Abs 8.95 120625 | - | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abax Absolute Prescient Fund B1 | 8.4B | 3.98 | 10.22 | 8.40 | ||
Abax Absolute Prescient Fund B3 | 8.4B | 4.23 | 10.83 | 9.17 |
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