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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.020 | 18.060 | 1.040 |
Shares | 3.360 | 3.360 | 0.000 |
Bonds | 78.560 | 78.560 | 0.000 |
Preferred | 1.070 | 1.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.475 | 11.745 |
Price to Book | 1.729 | 1.507 |
Price to Sales | 0.434 | 1.475 |
Price to Cash Flow | 5.836 | 7.711 |
Dividend Yield | 5.009 | 4.639 |
5 Years Earnings Growth | 14.545 | 10.880 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.640 | 20.020 |
Consumer Cyclical | 29.180 | 9.794 |
Consumer Defensive | 19.300 | 9.879 |
Healthcare | 8.390 | 6.345 |
Real Estate | 4.490 | 17.797 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 13.14 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% | ZAG000077488 | 9.17 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 6.60 | 62.82 | -0.60% | |
THE STANDARD BANK OF SOUTH AFRICA LTD 03/05/27 5.658% | ZAG000143603 | 4.12 | - | - | |
NEDBANK LTD 15/02/28 5.575% | ZAG000149659 | 4.12 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 31/03/24 7.278% | ZAG000175316 | 3.97 | - | - | |
Standard Bank Fr 01032027 | - | 2.98 | - | - | |
FIRSTRAND BANK LTD 25/01/27 5.608% | ZAG000141912 | 2.74 | - | - | |
NEDBANK LTD 21/02/29 5.345% | ZAG000157074 | 2.72 | - | - | |
NEDBANK LTD 12/02/25 5.675% | ZAG000123613 | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Global Core Equity Feeder C | 5.3B | 32.05 | 16.20 | - | ||
ABSA Global Core Equity Feeder Z | 5.3B | 30.28 | 15.47 | - | ||
ABSA Global Core Equity Feeder A | 5.3B | 31.90 | 16.07 | - | ||
ABSA Global Core Equity Feeder X1 | 5.3B | 30.25 | 15.92 | - | ||
ABSA Multi Managed Accumulation D | 3.48B | 12.40 | 9.65 | - |
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