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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.350 | 23.360 | 0.010 |
Stocks | 3.030 | 3.030 | 0.000 |
Bonds | 72.740 | 72.740 | 0.000 |
Preferred | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.012 | 12.103 |
Price to Book | 1.736 | 1.593 |
Price to Sales | 0.386 | 1.552 |
Price to Cash Flow | 5.490 | 6.949 |
Dividend Yield | 4.256 | 4.421 |
5 Years Earnings Growth | 14.838 | 12.104 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.260 | 20.771 |
Consumer Defensive | 26.690 | 9.184 |
Consumer Cyclical | 18.380 | 10.213 |
Real Estate | 6.940 | 17.770 |
Healthcare | 5.460 | 6.087 |
Basic Materials | 2.540 | 13.010 |
Communication Services | 0.720 | 10.967 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% | ZAG000077488 | 8.91 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 5.23 | 71.64 | +0.13% | |
NEDBANK LTD 15/02/28 5.575% | ZAG000149659 | 3.98 | - | - | |
FIRSTRAND BANK LTD 25/01/27 5.608% | ZAG000141912 | 3.97 | - | - | |
Absa Ncd 8.875 20062025 | - | 3.08 | - | - | |
Standard Bank Fr 01032027 | - | 2.93 | - | - | |
Standard Bank Ncd 8.925 21112024 | - | 2.70 | - | - | |
NEDBANK LTD 21/02/29 5.345% | ZAG000157074 | 2.63 | - | - | |
NEDBANK LTD 12/02/25 5.675% | ZAG000123613 | 2.61 | - | - | |
Firstrand Bank Ncd 8.85 20062025 | - | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Global Core Equity Feeder C | 5.33B | 12.11 | 15.08 | - | ||
ABSA Global Core Equity Feeder Z | 5.33B | 12.35 | 14.36 | - | ||
ABSA Global Core Equity Feeder A | 5.33B | 12.05 | 14.95 | - | ||
ABSA Global Core Equity Feeder X1 | 5.33B | 12.32 | 14.80 | - | ||
ABSA Multi Managed Accumulation D | 3.53B | 9.03 | 9.55 | - |
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