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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.580 | 13.650 | 0.070 |
Stocks | 39.340 | 39.340 | 0.000 |
Bonds | 47.060 | 47.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.121 | 12.140 |
Price to Book | 1.901 | 1.589 |
Price to Sales | 1.649 | 1.546 |
Price to Cash Flow | 5.272 | 6.921 |
Dividend Yield | 3.575 | 4.414 |
5 Years Earnings Growth | 15.506 | 12.102 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.770 | 20.931 |
Basic Materials | 13.800 | 12.959 |
Communication Services | 12.570 | 10.838 |
Technology | 12.470 | 9.056 |
Consumer Cyclical | 8.730 | 10.154 |
Healthcare | 7.100 | 6.120 |
Real Estate | 6.850 | 17.985 |
Consumer Defensive | 6.540 | 9.206 |
Industrials | 5.640 | 6.043 |
Energy | 2.410 | 2.637 |
Utilities | 1.110 | 1.223 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 18.16 | 108.89 | +0.16% | |
Satrix Money Market Fund C | ZAE000223699 | 8.65 | 1.000 | 0% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 3.61 | - | - | |
Republic Of South Africa - V 8 2030.01.31 | - | 3.26 | - | - | |
Republic Of South Africa - V 8.75 2049.02.28 | - | 3.07 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/12/50 2.5% | ZAG000096603 | 2.79 | - | - | |
Republic Of South Africa - V 8.25 2032.03.31 | - | 2.72 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25% | ZAG000096595 | 2.67 | - | - | |
Republic Of South Africa - V 8.875 2035.02.28 | - | 2.65 | - | - | |
Ishares Global Government Bond Ucits Etf | - | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Solutions Performer Mana | 4.93B | 12.00 | 9.70 | 8.06 | ||
Investment Solutions Property Equit | 1.41B | 29.20 | 13.87 | 4.13 | ||
Investment Solutions Strategic Glob | 1.04B | 6.98 | 8.65 | 10.02 | ||
Alexander Forbes Inv Real Return A | 388.01M | 11.75 | 10.19 | 7.04 | ||
Investment Solutions Global Equity | 292.01M | 10.92 | 9.46 | 12.79 |
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