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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.060 | 29.610 | 13.550 |
Stocks | 40.420 | 43.520 | 3.100 |
Bonds | 43.360 | 43.360 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.750 | 11.540 |
Price to Book | 1.767 | 1.701 |
Price to Sales | 0.895 | 1.209 |
Price to Cash Flow | 7.828 | 7.255 |
Dividend Yield | 3.786 | 4.301 |
5 Years Earnings Growth | 10.574 | 11.203 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.020 | 20.832 |
Consumer Cyclical | 13.820 | 11.025 |
Basic Materials | 13.020 | 15.185 |
Communication Services | 11.750 | 12.809 |
Technology | 10.990 | 8.145 |
Consumer Defensive | 9.350 | 10.254 |
Healthcare | 7.340 | 7.132 |
Industrials | 6.540 | 6.067 |
Energy | 2.420 | 2.817 |
Real Estate | 2.290 | 7.976 |
Utilities | 0.470 | 0.911 |
Number of long holdings: 146
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABSA Global Core Equity Feeder Fund Z | ZAE000205381 | 18.50 | 2.942 | -1.20% | |
SIM Inflation Beater Fund Z | ZAE000272365 | 17.64 | - | - | |
SIM Bond Fund Z | ZAE000244141 | 12.44 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 15/04/24 | ZAG000175613 | 7.52 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 21/05/24 | ZAG000176702 | 3.70 | - | - | |
SIM Inflation Linked Income Fund Z | ZAE000234290 | 2.52 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% | ZAG000077488 | 2.33 | - | - | |
Naspers Ltd | ZAE000015889 | 1.65 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 1.30 | 94.35 | +0.02% | |
THE STANDARD BANK OF SOUTH AFRICA LTD 03/05/27 5.658% | ZAG000143603 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Global Core Equity Feeder C | 5.41B | 32.05 | 16.20 | - | ||
ABSA Global Core Equity Feeder Z | 5.41B | 30.28 | 15.47 | - | ||
ABSA Global Core Equity Feeder A | 5.41B | 31.90 | 16.07 | - | ||
ABSA Global Core Equity Feeder X1 | 5.41B | 30.25 | 15.92 | - | ||
ABSA Multi Managed Accumulation A | 3.54B | 4.44 | 8.51 | 6.50 |
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