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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.220 | 23.530 | 0.310 |
Stocks | 22.280 | 22.360 | 0.080 |
Bonds | 52.300 | 52.300 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.174 | 15.034 |
Price to Book | 1.413 | 1.958 |
Price to Sales | 1.673 | 1.519 |
Price to Cash Flow | 9.296 | 8.826 |
Dividend Yield | 4.668 | 2.919 |
5 Years Earnings Growth | 10.334 | 11.371 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.470 | 18.945 |
Healthcare | 15.200 | 11.367 |
Energy | 12.300 | 5.506 |
Technology | 12.190 | 15.707 |
Communication Services | 4.560 | 7.194 |
Consumer Cyclical | 4.330 | 11.724 |
Industrials | 3.570 | 13.485 |
Consumer Defensive | 2.810 | 6.757 |
Real Estate | 2.440 | 3.814 |
Basic Materials | 1.400 | 9.980 |
Utilities | 0.740 | 3.857 |
Number of long holdings: 67
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STANLIB Institutional Money Market Fund B4 | ZAE000026738 | 8.54 | 1.000 | 0% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 6.43 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.91 | 98.71 | +0.15% | |
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | IE00BKKCKJ46 | 4.89 | 100.74 | +0.08% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.70 | - | - | |
iShares 7-10 Year Treasury Bond ETF | - | 4.39 | - | - | |
Egp Goldman 20032025 | - | 4.03 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.72 | 89.40 | -0.42% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 3.44 | 110.28 | +0.02% | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Absolute Plus Fund B2 | 6.4B | 1.35 | 8.61 | 8.08 | ||
STANLIB Absolute Plus Fund B4 a | 6.4B | 1.06 | 7.71 | 7.19 |
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