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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.100 | 33.300 | 0.200 |
Shares | 11.170 | 11.380 | 0.210 |
Bonds | 36.210 | 36.210 | 0.000 |
Other | 19.520 | 19.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.054 | 15.415 |
Price to Book | 1.835 | 2.023 |
Price to Sales | 1.279 | 1.608 |
Price to Cash Flow | 4.728 | 9.200 |
Dividend Yield | 3.336 | 2.818 |
5 Years Earnings Growth | 12.157 | 11.443 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.160 | 17.406 |
Communication Services | 13.920 | 7.457 |
Basic Materials | 13.770 | 9.803 |
Consumer Cyclical | 12.780 | 11.742 |
Consumer Defensive | 8.140 | 7.034 |
Technology | 7.760 | 16.296 |
Industrials | 6.220 | 14.196 |
Healthcare | 5.950 | 10.733 |
Real Estate | 2.260 | 4.991 |
Energy | 2.050 | 4.670 |
Utilities | 0.990 | 4.163 |
Number of long holdings: 179
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Old Mutual Glb Mg Alp H Usd | - | 8.46 | - | - | |
Standard Bank | BD0125SBL009 | 5.00 | 6.70 | 0.00% | |
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% | ZAG000125998 | 4.29 | - | - | |
Sbc076 Frn 31032032 | - | 3.54 | - | - | |
Frc538 Frn 28022035 | - | 3.51 | - | - | |
OLD MUTUAL SA QUOTED PROP FD CL B2 | ZAE000147138 | 3.41 | - | - | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 2.91 | 133.48 | +0.09% | |
Vanguard Total World Stock | US9220427424 | 2.86 | 120.13 | -0.17% | |
REPUBLIC OF SOUTH AFRICA 31/03/46 2.5% | ZAG000106980 | 2.79 | - | - | |
Frc475 Frn 31072030 | - | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Dynamic Floor Fund B1 | 2.42B | 9.96 | 5.40 | 6.09 |
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