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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.580 | 17.310 | 3.730 |
Stocks | 16.390 | 16.640 | 0.250 |
Bonds | 48.690 | 48.910 | 0.220 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 21.240 | 22.240 | 1.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.205 | 11.760 |
Price to Book | 1.189 | 1.504 |
Price to Sales | 0.852 | 1.475 |
Price to Cash Flow | 6.324 | 7.687 |
Dividend Yield | 5.683 | 4.637 |
5 Years Earnings Growth | 11.583 | 10.762 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.260 | 13.063 |
Financial Services | 18.070 | 20.011 |
Consumer Cyclical | 12.150 | 9.758 |
Communication Services | 11.200 | 11.510 |
Real Estate | 10.550 | 17.825 |
Consumer Defensive | 8.360 | 9.942 |
Industrials | 5.610 | 6.157 |
Healthcare | 3.720 | 6.385 |
Technology | 2.130 | 9.029 |
Energy | 0.930 | 2.800 |
Utilities | 0.030 | 1.225 |
Number of long holdings: 9
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABSA Sanlam Multi Managed Income Fund E | ZAE000249157 | 35.51 | - | - | |
Absa Global Best Blend Fund C | - | 21.12 | - | - | |
ABSA Multi-Managed Equity Fund | ZAE000123691 | 16.71 | 2.907 | +1.26% | |
ABSA Multi-Managed Bond Fund C1 | ZAE000174744 | 16.22 | 1.252 | 0% | |
Graviton SCI Flexible Income B3 | ZAE000324273 | 8.02 | - | - | |
Sesfikile BCI Property Fund B | ZAE000160669 | 1.18 | 13.791 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Global Core Equity Feeder Z | 5.16B | 30.28 | 15.47 | - | ||
ABSA Global Core Equity Feeder A | 5.16B | 31.90 | 16.07 | - | ||
ABSA Global Core Equity Feeder X1 | 5.16B | 30.25 | 15.92 | - | ||
ABSA Global Core Equity Feeder C | 5.16B | 32.05 | 16.20 | - | ||
ABSA Multi Managed Accumulation D | 3.47B | 12.40 | 9.65 | - |
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