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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 27.220 | 25.160 |
Stocks | 55.180 | 55.180 | 0.000 |
Bonds | 40.640 | 43.840 | 3.200 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.048 | 12.476 |
Price to Book | 1.773 | 1.787 |
Price to Sales | 1.258 | 1.364 |
Price to Cash Flow | 5.090 | 6.518 |
Dividend Yield | 3.558 | 3.726 |
5 Years Earnings Growth | 14.957 | 11.984 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.420 | 22.033 |
Communication Services | 13.750 | 12.239 |
Technology | 12.050 | 9.406 |
Basic Materials | 10.740 | 13.616 |
Consumer Defensive | 10.150 | 9.412 |
Consumer Cyclical | 9.110 | 10.571 |
Industrials | 7.270 | 5.779 |
Healthcare | 6.380 | 6.782 |
Real Estate | 3.090 | 8.185 |
Energy | 2.850 | 2.329 |
Utilities | 0.210 | 1.068 |
Number of long holdings: 211
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STANLIB OUT Multi Manager Glb Eq B1 Acc | JE00BZ96XN73 | 18.66 | - | - | |
STANLIB OUT Multi Manager Glb Bd B1 Acc | JE00BZ96XQ05 | 7.02 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.91 | - | - | |
Prescient Income Plus B3 | ZAE000284303 | 3.38 | - | - | |
Prescient Flexible Fixed Interest B3 | ZAE000222469 | 3.38 | - | - | |
Prescient Bond QuantPlus Fund B3 | ZAE000140067 | 3.36 | 1.029 | +0.33% | |
Sep24 Dcap Future | - | 3.34 | - | - | |
Investec Global Strategy Fund - Global Quality Equ | LU0773335848 | 2.93 | 54.350 | -0.29% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.75 | 95.47 | +0.23% | |
Naspers Ltd | ZAE000015889 | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Multi-Manager Balanced B3 | 6.07B | 8.47 | 11.43 | - | ||
STANLIB Multi-Manager Balanced B2 | 6.07B | 8.25 | 11.07 | - | ||
STANLIB Multi-Manager Balanced B1 | 6.07B | 10.88 | 9.81 | 8.60 | ||
STANLIB Multi-Manager Real ReturnB1 | 3.7B | 9.72 | 8.99 | 7.98 | ||
STANLIB Multi-Manager Real ReturnB3 | 3.7B | 10.61 | 9.88 | 9.11 |
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