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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.540 | 13.830 | 0.290 |
Stocks | 19.990 | 19.990 | 0.000 |
Bonds | 64.600 | 64.600 | 0.000 |
Other | 1.880 | 1.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.993 | 15.371 |
Price to Book | 1.721 | 2.028 |
Price to Sales | 2.517 | 1.608 |
Price to Cash Flow | 12.546 | 9.204 |
Dividend Yield | 3.443 | 2.835 |
5 Years Earnings Growth | 11.515 | 11.440 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.070 | 16.349 |
Financial Services | 16.530 | 17.562 |
Real Estate | 15.510 | 4.933 |
Healthcare | 13.120 | 10.662 |
Industrials | 8.180 | 14.249 |
Communication Services | 6.020 | 7.464 |
Consumer Cyclical | 5.630 | 11.781 |
Utilities | 4.880 | 4.175 |
Energy | 4.270 | 4.685 |
Consumer Defensive | 4.130 | 7.007 |
Basic Materials | 1.650 | 9.623 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Bank Equity Linked Note 24/01/2025 | - | 12.06 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 8.24 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 7.54 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.93 | 109.08 | +0.29% | |
iShares Global 100 | US4642875722 | 5.71 | 99.08 | -0.06% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 5.33 | - | - | |
Ubs Bkt Strategy 2 26/06/2031 | - | 5.21 | - | - | |
Goldman Sachs Internatio 0% 03/20/202 | - | 4.01 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 3.76 | - | - | |
1nvest SA Property | ZAE000279238 | 2.92 | 4,020 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Absolute Plus Fund B2 | 7.02B | 12.79 | 11.05 | 8.87 | ||
STANLIB Absolute Plus Fund B4 a | 7.02B | 12.01 | 10.14 | 7.96 |
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