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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 5.570 | 0.010 |
Stocks | 75.840 | 75.840 | 0.000 |
Bonds | 11.390 | 11.390 | 0.000 |
Other | 7.210 | 7.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.018 | 12.140 |
Price to Book | 1.649 | 1.878 |
Price to Sales | 1.579 | 1.336 |
Price to Cash Flow | 8.938 | 8.347 |
Dividend Yield | 3.894 | 3.612 |
5 Years Earnings Growth | 11.647 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.970 | 22.592 |
Communication Services | 15.600 | 12.564 |
Basic Materials | 14.640 | 13.311 |
Real Estate | 10.440 | 8.165 |
Consumer Cyclical | 9.230 | 12.103 |
Consumer Defensive | 6.610 | 9.143 |
Technology | 5.370 | 8.656 |
Healthcare | 4.160 | 6.759 |
Industrials | 3.200 | 6.011 |
Energy | 1.280 | 2.297 |
Utilities | 0.500 | 1.057 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Core Msci Wld Ucit | - | 19.08 | - | - | |
Satrix MSCI World Equity Index Feeder Fund A3 | ZAE000185237 | 11.06 | 47.978 | +0.76% | |
Ishares Global Government Bond Ucits Etf | - | 6.54 | - | - | |
Satrix Property Index Fund C | ZAE000181814 | 5.35 | 8.401 | +0.92% | |
Naspers Ltd | ZAE000015889 | 4.61 | - | - | |
FirstRand Ltd | ZAE000066304 | 3.13 | 7,397 | -0.20% | |
Standard Bank Grp | ZAE000109815 | 2.42 | 22,085 | -0.70% | |
Capitec Bank | ZAE000035861 | 2.18 | 299,708 | -0.76% | |
Gold Fields | ZAE000018123 | 1.78 | 36,557 | -0.48% | |
Anglo American | GB00B1XZS820 | 1.69 | 2,257.5 | -5.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Solutions Performer Mana | 5.03B | 1.80 | 8.98 | 7.75 | ||
Investment Solutions Property Equit | 1.31B | -1.94 | 12.59 | 1.73 | ||
Investment Solutions Strategic Glob | 1.12B | 0.40 | 11.22 | 10.56 | ||
Alexander Forbes Inv Real Return A | 396.65M | 1.84 | 8.31 | 6.71 | ||
Investment Solutions Global Equity | 357.84M | 0.85 | 15.12 | 12.82 |
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