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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.300 | 5.480 | 0.180 |
Shares | 47.380 | 47.390 | 0.010 |
Bonds | 21.630 | 21.630 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 25.680 | 25.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.260 | 11.536 |
Price to Book | 1.496 | 1.699 |
Price to Sales | 1.046 | 1.209 |
Price to Cash Flow | 5.832 | 7.235 |
Dividend Yield | 5.120 | 4.314 |
5 Years Earnings Growth | 10.684 | 11.148 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.250 | 20.810 |
Basic Materials | 17.440 | 15.194 |
Communication Services | 11.630 | 12.768 |
Consumer Cyclical | 9.320 | 11.043 |
Consumer Defensive | 8.870 | 10.315 |
Energy | 6.710 | 2.824 |
Healthcare | 5.560 | 7.135 |
Real Estate | 4.070 | 7.951 |
Technology | 3.930 | 8.125 |
Industrials | 3.790 | 6.071 |
Utilities | 0.410 | 0.914 |
Number of long holdings: 177
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STANLIB Glbl Mlt-Stgy Agrsv Gr X USD Acc | JE00BMVV4Q99 | 20.57 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 7.36 | 100.39 | -0.22% | |
STANLIB Glb MltStgy Dvrs Gr B2 USD Acc | JE00BMTXJY01 | 5.10 | - | - | |
STANLIB Enhanced Multi Style Eq B2 | ZAE000214938 | 3.95 | - | - | |
STANLIB Institutional Money Market Fund B4 | ZAE000026738 | 3.62 | 1.000 | 0% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 2.57 | 70.090 | +0.78% | |
Naspers | ZAE000325783 | 2.47 | 384,507 | -0.10% | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 2.39 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 2.37 | - | - | |
Standard Bank Grp | ZAE000109815 | 2.07 | 18,250 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Balanced Cautious Fund B2 | 9.03B | 3.01 | 7.89 | 7.84 | ||
STANLIB Balanced Cautious Fund B1 | 9.03B | 2.52 | 6.67 | 6.98 | ||
STANLIB Balanced Cautious Fund B4 | 9.03B | 2.65 | 6.98 | 7.08 | ||
STANLIB Global Equity Feeder Fund R | 8.72B | 12.33 | 14.23 | 14.67 | ||
STANLIB Global Equity Feeder B1 | 8.72B | 12.94 | 14.54 | 14.48 |
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