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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 28.190 | 23.840 |
Stocks | 54.760 | 54.790 | 0.030 |
Bonds | 38.550 | 41.400 | 2.850 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 2.240 | 3.140 | 0.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.462 | 11.801 |
Price to Book | 1.692 | 1.632 |
Price to Sales | 1.220 | 1.258 |
Price to Cash Flow | 8.369 | 7.595 |
Dividend Yield | 3.647 | 4.169 |
5 Years Earnings Growth | 11.868 | 11.237 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.680 | 20.536 |
Communication Services | 14.430 | 12.674 |
Basic Materials | 11.950 | 14.286 |
Technology | 11.500 | 9.313 |
Consumer Defensive | 10.460 | 10.198 |
Consumer Cyclical | 8.880 | 10.103 |
Industrials | 7.400 | 5.863 |
Healthcare | 6.670 | 6.858 |
Real Estate | 3.090 | 7.864 |
Energy | 2.780 | 2.583 |
Utilities | 0.160 | 1.031 |
Number of long holdings: 209
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STANLIB OUT Multi Manager Glb Eq B1 Acc | JE00BZ96XN73 | 17.62 | - | - | |
STANLIB OUT Multi Manager Glb Bd B1 Acc | JE00BZ96XQ05 | 6.27 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.12 | - | - | |
Prescient Bond QuantPlus Fund B3 | ZAE000140067 | 3.57 | 0.977 | -0.26% | |
Prescient Flexible Fixed Interest B3 | ZAE000222469 | 3.53 | - | - | |
Prescient Income Plus B3 | ZAE000284303 | 3.50 | - | - | |
Jun24 Dcap Future | - | 3.49 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.88 | 92.80 | +0.29% | |
Investec Global Strategy Fund - Global Quality Equ | LU0773335848 | 2.79 | 53.740 | -0.32% | |
Naspers Ltd | ZAE000015889 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Multi-Manager Balanced B3 | 6.35B | 11.68 | 12.94 | - | ||
STANLIB Multi-Manager Balanced B2 | 6.35B | 11.39 | 12.51 | - | ||
STANLIB Multi-Manager Balanced B1 | 6.35B | 4.17 | 9.78 | 8.04 | ||
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 |
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