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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.840 | 60.120 | 59.280 |
| Stocks | 57.980 | 59.470 | 1.490 |
| Bonds | 35.130 | 40.980 | 5.850 |
| Convertible | 0.030 | 0.030 | 0.000 |
| Preferred | 0.020 | 0.020 | 0.000 |
| Other | 5.990 | 5.990 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.578 | 12.280 |
| Price to Book | 2.127 | 1.755 |
| Price to Sales | 1.512 | 1.380 |
| Price to Cash Flow | 9.928 | 8.361 |
| Dividend Yield | 2.549 | 3.653 |
| 5 Years Earnings Growth | 9.239 | 10.094 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.210 | 21.823 |
| Consumer Cyclical | 19.840 | 12.536 |
| Technology | 12.700 | 9.314 |
| Basic Materials | 12.670 | 13.896 |
| Consumer Defensive | 7.750 | 8.760 |
| Communication Services | 7.290 | 10.487 |
| Industrials | 6.160 | 5.917 |
| Healthcare | 5.050 | 6.036 |
| Real Estate | 4.040 | 8.406 |
| Energy | 1.120 | 2.026 |
| Utilities | 0.160 | 1.124 |
Number of long holdings: 185
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SFL STANLIB Multi Manager Glbl Equity B | JE00BFXCCV25 | 20.30 | - | - | |
| Investec Opportunity Fund Z | ZAE000065280 | 14.50 | 19.210 | -0.03% | |
| SFL STANLIB Multi Manager Glbl Bond B | JE00BFXCD203 | 5.51 | - | - | |
| REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.52 | - | - | |
| Prescient Income Plus B3 | ZAE000284303 | 3.34 | - | - | |
| Prescient Flexible Fixed Interest B3 | ZAE000222469 | 3.33 | - | - | |
| Prescient Bond QuantPlus Fund B3 | ZAE000140067 | 3.32 | 1.056 | +0.57% | |
| Ctop Index 12/18/2025 | - | 3.19 | - | - | |
| Naspers Ltd | ZAE000015889 | 2.29 | - | - | |
| Anchor BCI Africa Flexible Income C | ZAE000282224 | 1.56 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| STANLIB Multi-Manager Balanced B1 | 7.1B | 16.09 | 15.22 | 9.12 | ||
| STANLIB Multi-Manager Balanced B3 | 7.1B | 0.83 | 10.37 | - | ||
| STANLIB Multi-Manager Balanced B2 | 7.1B | 0.74 | 9.98 | - | ||
| STANLIB Multi-Manager Global Eq R | 4.7B | 5.64 | 16.90 | 11.97 | ||
| STANLIB Multi-Manager Global Eq B1 | 4.7B | 5.74 | 17.30 | 12.02 |
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