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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 7.400 | 1.990 |
Shares | 94.090 | 94.090 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.090 | 17.332 |
Price to Book | 0.999 | 2.518 |
Price to Sales | 0.500 | 1.808 |
Price to Cash Flow | 5.186 | 10.972 |
Dividend Yield | 4.542 | 2.208 |
5 Years Earnings Growth | - | 12.432 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.960 | 10.888 |
Communication Services | 16.130 | 6.364 |
Financial Services | 15.720 | 13.014 |
Healthcare | 15.690 | 13.755 |
Consumer Defensive | 9.580 | 7.862 |
Industrials | 7.720 | 16.946 |
Basic Materials | 6.050 | 8.330 |
Energy | 2.950 | 6.922 |
Technology | 1.180 | 20.188 |
Real Estate | 0.010 | 4.275 |
Utilities | 0.010 | 3.907 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF Glbl Rcvy X1 Acc USD | LU2289884640 | 49.43 | - | - | |
Schroder ISF Glbl Rcvy X Dis USD AV | LU1219615124 | 47.23 | - | - | |
IFR Capital PLC | CY1000081111 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Global Core Equity Feeder C | 5.34B | 12.70 | 14.59 | - | ||
ABSA Global Core Equity Feeder Z | 5.34B | 12.97 | 13.87 | - | ||
ABSA Global Core Equity Feeder A | 5.34B | 12.62 | 14.46 | - | ||
ABSA Global Core Equity Feeder X1 | 5.34B | 12.93 | 14.31 | - | ||
ABSA Multi Managed Accumulation B | 3.56B | 9.68 | 8.39 | 5.95 |
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