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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 5.150 | 0.020 |
Stocks | 75.710 | 75.710 | 0.000 |
Bonds | 19.130 | 19.130 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.709 | 12.206 |
Price to Book | 1.893 | 1.851 |
Price to Sales | 1.581 | 1.316 |
Price to Cash Flow | 4.798 | 6.294 |
Dividend Yield | 3.658 | 3.801 |
5 Years Earnings Growth | 14.750 | 12.199 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.310 | 22.016 |
Basic Materials | 15.400 | 14.704 |
Communication Services | 13.440 | 12.426 |
Technology | 10.960 | 8.417 |
Consumer Cyclical | 8.770 | 11.335 |
Consumer Defensive | 6.740 | 9.271 |
Healthcare | 6.710 | 7.078 |
Real Estate | 5.260 | 8.075 |
Industrials | 5.200 | 5.989 |
Energy | 2.230 | 2.494 |
Utilities | 0.980 | 0.981 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 19.23 | 108.14 | -0.06% | |
Satrix MSCI World Equity Index Feeder Fund A3 | ZAE000185237 | 11.52 | 47.279 | -0.78% | |
Ishares Global Government Bond Ucits Etf | - | 5.71 | - | - | |
Naspers | ZAE000325783 | 4.45 | 410,811 | -0.72% | |
FirstRand Ltd | ZAE000066304 | 3.36 | 7,653 | +0.30% | |
Standard Bank Grp | ZAE000109815 | 2.43 | 23,967 | -0.07% | |
Satrix Property Index Fund C | ZAE000181814 | 2.36 | 8.946 | +0.82% | |
Gold Fields | ZAE000018123 | 2.08 | 27,060 | +3.91% | |
Anglo American | GB00B1XZS820 | 2.05 | 2,304.5 | -0.58% | |
Capitec Bank | ZAE000035861 | 1.93 | 328,710 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Solutions Performer Mana | 4.95B | 11.30 | 8.66 | 7.93 | ||
Investment Solutions Property Equit | 1.37B | 25.55 | 13.40 | 3.19 | ||
Investment Solutions Strategic Glob | 1.08B | 6.11 | 7.53 | 9.73 | ||
Alexander Forbes Inv Real Return A | 385.03M | 10.69 | 9.40 | 6.83 | ||
Investment Solutions Global Equity | 304.9M | 13.02 | 8.60 | 13.33 |
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