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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 22.190 | 19.150 |
Stocks | 72.160 | 72.320 | 0.160 |
Bonds | 24.310 | 24.830 | 0.520 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.412 | 11.540 |
Price to Book | 1.646 | 1.701 |
Price to Sales | 1.122 | 1.209 |
Price to Cash Flow | 8.334 | 7.255 |
Dividend Yield | 3.929 | 4.301 |
5 Years Earnings Growth | 11.437 | 11.203 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.340 | 20.832 |
Basic Materials | 14.120 | 15.185 |
Communication Services | 13.640 | 12.809 |
Consumer Cyclical | 10.510 | 11.025 |
Technology | 10.310 | 8.145 |
Consumer Defensive | 9.340 | 10.254 |
Industrials | 7.100 | 6.067 |
Healthcare | 6.420 | 7.132 |
Real Estate | 3.120 | 7.976 |
Energy | 2.670 | 2.817 |
Utilities | 0.420 | 0.911 |
Number of long holdings: 263
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STANLIB OUT Multi Manager Glb Eq B1 Acc | JE00BZ96XN73 | 21.11 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 8.29 | 101.24 | -0.69% | |
STANLIB OUT Multi Manager Glb Bd B1 Acc | JE00BZ96XQ05 | 5.03 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 3.39 | - | - | |
Naspers Ltd | ZAE000015889 | 3.31 | - | - | |
Prosus | NL0013654783 | 2.77 | 34.56 | +0.66% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 2.13 | - | - | |
Prudential High Interest Fund B | ZAE000144630 | 2.01 | 1.020 | 0% | |
FirstRand Ltd | ZAE000066304 | 1.88 | 7,677 | +1.52% | |
I2033 1.875 280233 | - | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Multi-Manager Balanced B2 | 6.35B | 11.39 | 12.51 | - | ||
STANLIB Multi-Manager Balanced B3 | 6.35B | 11.68 | 12.94 | - | ||
STANLIB Multi-Manager Global Eq R | 2.93B | 10.17 | 14.69 | 13.64 | ||
STANLIB Multi-Manager Global Eq B1 | 2.93B | 10.38 | 14.85 | 13.66 | ||
STANLIB Multi-Manager Real ReturnB1 | 2.96B | 3.41 | 9.08 | 7.57 |
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