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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 5.320 | 5.290 |
Stocks | 99.840 | 99.840 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.415 | 9.899 |
Price to Book | 1.414 | 1.445 |
Price to Sales | 1.190 | 1.006 |
Price to Cash Flow | 5.470 | 6.110 |
Dividend Yield | 5.378 | 4.873 |
5 Years Earnings Growth | 8.314 | 10.976 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.290 | 21.682 |
Financial Services | 27.190 | 24.995 |
Communication Services | 20.290 | 15.839 |
Consumer Defensive | 6.910 | 11.461 |
Consumer Cyclical | 6.810 | 11.261 |
Healthcare | 2.550 | 4.585 |
Real Estate | 1.680 | 2.606 |
Industrials | 1.460 | 4.854 |
Energy | 0.820 | 2.715 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 11.25 | 356,462 | -3.25% | |
Anglo American | GB00B1XZS820 | 10.71 | 2,520.0 | +0.80% | |
FirstRand Ltd | ZAE000066304 | 5.82 | 7,487 | +0.29% | |
Dec23 Alsi Future | - | 5.04 | - | - | |
Standard Bank Grp | ZAE000109815 | 4.62 | 21,067 | -0.63% | |
Gold Fields | ZAE000018123 | 4.33 | 27,048 | -0.66% | |
STANLIB Institutional Money Market Fund B4 | ZAE000026738 | 4.01 | 1.000 | 0% | |
Prosus | NL0013654783 | 3.79 | 33.85 | -1.84% | |
MTN Group | ZAE000042164 | 3.20 | 8,453 | -0.88% | |
Capitec Bank | ZAE000035861 | 2.87 | 257,196 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Balanced Cautious Fund B2 | 9.15B | 3.01 | 7.89 | 7.84 | ||
STANLIB Balanced Cautious Fund B1 | 9.15B | 2.52 | 6.67 | 6.98 | ||
STANLIB Balanced Cautious Fund B4 | 9.15B | 2.65 | 6.98 | 7.08 | ||
STANLIB Global Equity Feeder B1 | 8.48B | 12.94 | 14.54 | 14.48 | ||
STANLIB Global Equity Feeder Fund R | 8.48B | 12.33 | 14.23 | 14.67 |
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