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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.170 | 37.170 | 0.000 |
Stocks | 17.240 | 31.030 | 13.790 |
Bonds | 43.930 | 43.930 | 0.000 |
Other | 1.660 | 1.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.380 | 11.768 |
Price to Book | 1.191 | 1.502 |
Price to Sales | 0.455 | 1.476 |
Price to Cash Flow | 5.594 | 7.674 |
Dividend Yield | 6.847 | 4.635 |
5 Years Earnings Growth | 11.514 | 10.690 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.630 | 19.924 |
Real Estate | 18.780 | 17.885 |
Consumer Cyclical | 17.840 | 9.771 |
Consumer Defensive | 17.350 | 10.014 |
Basic Materials | 11.200 | 13.038 |
Communication Services | 4.930 | 11.502 |
Industrials | 3.880 | 6.149 |
Healthcare | 3.610 | 6.368 |
Energy | 1.290 | 2.799 |
Technology | 0.420 | 9.027 |
Utilities | 0.070 | 1.223 |
Number of long holdings: 114
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABSA Inflation Beater Z | ZAE000272365 | 19.02 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% | ZAG000077488 | 6.34 | - | - | |
Feb 24 R209 Yx | - | 4.37 | - | - | |
ABSA Property Equity Fund C | ZAE000155149 | 4.27 | 2.557 | +0.89% | |
iShares 7-10 Year Treasury Bond | US4642874402 | 3.88 | 91.95 | +0.47% | |
FIRSTRAND BANK LTD 31/01/25 2% | ZAG000105420 | 3.21 | - | - | |
Standard Bank Limited Fr 11072029 | - | 2.39 | - | - | |
Standard Bank Ncd 8.925 28032024 | - | 1.96 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 1.85 | 63.43 | +0.81% | |
THE STANDARD BANK OF SOUTH AFRICA LTD 31/03/32 7.262% | ZAG000175910 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Global Core Equity Feeder C | 5.19B | 32.05 | 16.20 | - | ||
ABSA Global Core Equity Feeder Z | 5.19B | 30.28 | 15.47 | - | ||
ABSA Global Core Equity Feeder A | 5.19B | 31.90 | 16.07 | - | ||
ABSA Global Core Equity Feeder X1 | 5.19B | 30.25 | 15.92 | - | ||
ABSA Multi Managed Accumulation A | 3.46B | 3.05 | 8.58 | 6.57 |
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