
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.860 | 17.880 | 0.020 |
Stocks | 3.130 | 3.130 | 0.000 |
Bonds | 78.230 | 78.230 | 0.000 |
Preferred | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.067 | 12.103 |
Price to Book | 2.491 | 1.638 |
Price to Sales | 0.457 | 1.614 |
Price to Cash Flow | 8.141 | 8.738 |
Dividend Yield | 3.698 | 4.112 |
5 Years Earnings Growth | 3.007 | 10.525 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.730 | 10.642 |
Financial Services | 25.660 | 21.442 |
Consumer Defensive | 23.110 | 9.222 |
Real Estate | 11.850 | 19.541 |
Communication Services | 3.270 | 11.008 |
Healthcare | 3.120 | 5.688 |
Basic Materials | 2.250 | 11.430 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 8.752% | ZAG000195413 | 11.10 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 7.27 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% | ZAG000077488 | 6.83 | - | - | |
FIRSTRAND BANK LTD 25/01/27 5.608% | ZAG000141912 | 3.85 | - | - | |
NEDBANK LTD 15/02/28 5.575% | ZAG000149659 | 3.85 | - | - | |
Standard Bank Fr 01032027 | - | 2.87 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 2.74 | 71.57 | +0.18% | |
Absa Ncd 8.875 20062025 | - | 2.60 | - | - | |
Firstrand Bank Ncd 8.85 20062025 | - | 2.60 | - | - | |
NEDBANK LTD 21/02/29 5.345% | ZAG000157074 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Global Core Equity Feeder X1 | 1.17B | -0.52 | 16.32 | - | ||
ABSA Global Core Equity Feeder A | 1.17B | 22.42 | 12.95 | - | ||
ABSA Global Core Equity Feeder C | 1.17B | 22.55 | 13.08 | - | ||
ABSA Global Core Equity Feeder Z | 1.17B | 22.99 | 12.37 | - | ||
ABSA Multi Managed Accumulation D | 3.56B | 15.65 | 9.28 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review