Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.540 | 13.830 | 0.290 |
Shares | 19.990 | 19.990 | 0.000 |
Bonds | 64.600 | 64.600 | 0.000 |
Other | 1.880 | 1.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.993 | 15.415 |
Price to Book | 1.721 | 2.023 |
Price to Sales | 2.517 | 1.608 |
Price to Cash Flow | 12.546 | 9.200 |
Dividend Yield | 3.443 | 2.818 |
5 Years Earnings Growth | 11.515 | 11.443 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.070 | 16.296 |
Financial Services | 16.530 | 17.406 |
Real Estate | 15.510 | 4.991 |
Healthcare | 13.120 | 10.733 |
Industrials | 8.180 | 14.196 |
Communication Services | 6.020 | 7.457 |
Consumer Cyclical | 5.630 | 11.742 |
Utilities | 4.880 | 4.163 |
Energy | 4.270 | 4.670 |
Consumer Defensive | 4.130 | 7.034 |
Basic Materials | 1.650 | 9.803 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Bank Equity Linked Note 24/01/2025 | - | 12.06 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 8.24 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 7.54 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.93 | 109.35 | -0.03% | |
iShares Global 100 | US4642875722 | 5.71 | 100.55 | +0.15% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 5.33 | - | - | |
Ubs Bkt Strategy 2 26/06/2031 | - | 5.21 | - | - | |
Goldman Sachs Internatio 0% 03/20/202 | - | 4.01 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 3.76 | - | - | |
1nvest SA Property | ZAE000279238 | 2.92 | 3,922 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Absolute Plus Fund B2 | 6.58B | 12.79 | 11.05 | 8.87 | ||
STANLIB Absolute Plus Fund B4 a | 6.58B | 12.01 | 10.14 | 7.96 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review