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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 11.930 | 11.060 |
Stocks | 5.630 | 6.800 | 1.170 |
Bonds | 78.510 | 88.760 | 10.250 |
Preferred | 1.320 | 1.320 | 0.000 |
Other | 13.660 | 17.090 | 3.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.107 | 33.619 |
Price to Book | 1.250 | 1.131 |
Price to Sales | 1.441 | 2.850 |
Price to Cash Flow | 9.461 | 9.548 |
Dividend Yield | 4.969 | 8.339 |
5 Years Earnings Growth | 13.587 | 8.817 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.720 | 82.091 |
Financial Services | 16.440 | 17.289 |
Basic Materials | 15.360 | 20.412 |
Communication Services | 12.880 | 5.757 |
Consumer Cyclical | 8.920 | 9.991 |
Technology | 7.460 | 26.920 |
Consumer Defensive | 6.170 | 20.519 |
Healthcare | 5.580 | 15.787 |
Industrials | 2.570 | 10.499 |
Energy | 1.590 | 5.149 |
Utilities | 0.310 | 1.697 |
Number of long holdings: 337
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec High Income Z (Dead) | - | 5.09 | - | - | |
Prescient RECM Global FF A | ZAE000193165 | 4.33 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 3.74 | 0.939 | -1.99% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.71 | - | - | |
STANLIB Multi-Manager SA Equity Fund B3 | ZAE000051603 | 3.08 | 11.888 | -1.15% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.99 | 91.81 | -0.17% | |
Prescient Bond QuantPlus Fund B3 | ZAE000140067 | 2.06 | 0.980 | +0.72% | |
Prescient Evolution | - | 1.70 | - | - | |
I2025 2.00 310125 | - | 1.46 | - | - | |
STANLIB Global Equity FF A | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Multi-Manager Abs Inc B2 | 852.53M | 2.68 | 7.70 | 7.70 | ||
STANLIB Multi Manager Absolute Inco | 852.53M | 3.00 | 8.49 | 8.46 | ||
STANLIB Multi-Manager Bond Fund B2 | 785.7M | 7.76 | 8.19 | - | ||
STANLIB Multi-Manager Bond Fund B3 | 785.7M | 8.38 | 8.86 | - | ||
STANLIB Multi-Manager Bond Fund B1 | 785.7M | 7.71 | 8.12 | - |
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