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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.330 | 21.340 | 0.010 |
Shares | 2.680 | 2.680 | 0.000 |
Bonds | 75.090 | 75.090 | 0.000 |
Preferred | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.715 | 12.446 |
Price to Book | 2.020 | 1.660 |
Price to Sales | 0.399 | 1.621 |
Price to Cash Flow | 7.254 | 7.077 |
Dividend Yield | 3.359 | 4.003 |
5 Years Earnings Growth | 1.859 | 11.205 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.640 | 21.547 |
Consumer Defensive | 25.110 | 9.014 |
Consumer Cyclical | 23.280 | 10.407 |
Real Estate | 6.680 | 18.411 |
Healthcare | 3.570 | 5.892 |
Basic Materials | 2.870 | 12.255 |
Communication Services | 0.850 | 11.018 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 9.193% | ZAG000195413 | 8.63 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 7.25 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% | ZAG000077488 | 6.06 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 4.58 | 71.78 | +0.06% | |
FIRSTRAND BANK LTD 25/01/27 5.608% | ZAG000141912 | 3.87 | - | - | |
NEDBANK LTD 15/02/28 5.575% | ZAG000149659 | 3.86 | - | - | |
Standard Bank Fr 01032027 | - | 2.92 | - | - | |
Absa Ncd 8.875 20062025 | - | 2.55 | - | - | |
NEDBANK LTD 21/02/29 5.345% | ZAG000157074 | 2.55 | - | - | |
Firstrand Bank Ncd 8.85 20062025 | - | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSA Global Core Equity Feeder Z | 5.84B | 15.53 | 12.72 | - | ||
ABSA Global Core Equity Feeder A | 5.84B | 15.09 | 13.30 | - | ||
ABSA Global Core Equity Feeder X1 | 5.84B | 15.49 | 13.15 | - | ||
ABSA Global Core Equity Feeder C | 5.84B | 15.19 | 13.43 | - | ||
ABSA Multi Managed Accumulation D | 3.58B | 14.62 | 9.83 | - |
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