Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.270 | 21.470 | 0.200 |
Stocks | 26.470 | 26.580 | 0.110 |
Bonds | 52.210 | 52.210 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.537 | 15.052 |
Price to Book | 1.496 | 1.962 |
Price to Sales | 1.722 | 1.521 |
Price to Cash Flow | 9.626 | 8.842 |
Dividend Yield | 4.532 | 2.913 |
5 Years Earnings Growth | 10.577 | 11.383 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.380 | 18.653 |
Healthcare | 16.060 | 11.428 |
Technology | 14.690 | 15.886 |
Energy | 11.710 | 5.459 |
Communication Services | 5.030 | 7.228 |
Consumer Cyclical | 4.880 | 11.763 |
Industrials | 3.640 | 13.490 |
Consumer Defensive | 3.410 | 6.802 |
Real Estate | 2.120 | 3.791 |
Basic Materials | 1.360 | 9.977 |
Utilities | 0.720 | 3.856 |
Number of long holdings: 68
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 6.91 | - | - | |
STANLIB Institutional Money Market Fund B4 | ZAE000026738 | 6.34 | 1.000 | 0% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 6.01 | 100.16 | -0.35% | |
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | IE00BKKCKJ46 | 5.84 | 100.70 | +0.12% | |
iShares Global 100 | US4642875722 | 5.79 | 92.95 | +0.13% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.98 | - | - | |
Egp Goldman 20032025 | - | 4.25 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.95 | 90.16 | -0.10% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 3.60 | 110.38 | 0.00% | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Absolute Plus Fund B4 a | 6.45B | 1.06 | 7.71 | 7.19 | ||
STANLIB Absolute Plus Fund B1 | 6.45B | 0.96 | 7.41 | 6.88 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review