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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.740 | 14.820 | 8.080 |
Shares | 24.250 | 24.670 | 0.420 |
Bonds | 57.360 | 57.360 | 0.000 |
Other | 11.660 | 11.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.246 | 15.295 |
Price to Book | 1.874 | 1.994 |
Price to Sales | 2.409 | 1.561 |
Price to Cash Flow | 12.786 | 9.117 |
Dividend Yield | 2.745 | 2.855 |
5 Years Earnings Growth | 10.197 | 11.295 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.990 | 16.408 |
Real Estate | 13.890 | 4.713 |
Financial Services | 13.760 | 17.595 |
Healthcare | 10.400 | 10.392 |
Consumer Cyclical | 9.040 | 12.001 |
Communication Services | 8.620 | 7.805 |
Industrials | 6.380 | 14.290 |
Consumer Defensive | 4.510 | 7.213 |
Energy | 2.660 | 4.426 |
Basic Materials | 2.230 | 9.259 |
Utilities | 1.520 | 3.960 |
Number of long holdings: 56
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Bank Equity Linked Note 24/01/2025 | - | 11.35 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 7.98 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 7.34 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 6.29 | 110.68 | +0.19% | |
Ubs Ag/Ldn Eln | - | 6.21 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 5.20 | - | - | |
STANLIB Inst Property B1 | - | 5.19 | - | - | |
Goldman Sachs Zero 03/25 | - | 4.01 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 3.63 | - | - | |
E-mini Nasdaq 100 Future Mar 25 | - | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Absolute Plus Fund B2 | 6.89B | 14.29 | 10.16 | 8.88 | ||
STANLIB Absolute Plus Fund B1 | 6.89B | 13.04 | 8.95 | 7.67 |
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