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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.640 | 59.730 | 0.090 |
Bonds | 38.750 | 42.660 | 3.910 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 3.340 | 3.400 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.684 | 12.476 |
Price to Book | 2.071 | 1.787 |
Price to Sales | 1.573 | 1.364 |
Price to Cash Flow | 6.025 | 6.518 |
Dividend Yield | 2.676 | 3.726 |
5 Years Earnings Growth | 16.897 | 11.984 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.310 | 22.033 |
Basic Materials | 19.410 | 13.616 |
Communication Services | 13.050 | 12.239 |
Technology | 12.380 | 9.406 |
Consumer Cyclical | 8.640 | 10.571 |
Healthcare | 7.220 | 6.782 |
Consumer Defensive | 7.110 | 9.412 |
Industrials | 3.890 | 5.779 |
Real Estate | 3.840 | 8.185 |
Energy | 1.680 | 2.329 |
Utilities | 0.470 | 1.068 |
Number of long holdings: 219
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STANLIB Funds Limited - STANLIB High Alpha Global | JE00B23SZB07 | 18.87 | 3,039.243 | -0.27% | |
STANLIB Multi-Manager Absolute Income Fund B1 | ZAE000035473 | 5.71 | 1.112 | +0.12% | |
Dcap Index Fut 12/19/2024 | - | 3.66 | - | - | |
Prescient Bond QuantPlus Fund B3 | ZAE000140067 | 3.45 | 1.029 | +0.33% | |
Prescient Flexible Fixed Interest B3 | ZAE000222469 | 3.44 | - | - | |
Prescient Income Plus B3 | ZAE000284303 | 3.37 | - | - | |
Investec Global Gold I Acc Net GBP | GB00B1XFGM25 | 2.82 | 2.22 | -1.86% | |
Naspers Ltd | ZAE000015889 | 2.65 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.40 | 95.47 | +0.23% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Multi-Manager Balanced B3 | 6.07B | 8.47 | 11.43 | - | ||
STANLIB Multi-Manager Balanced B2 | 6.07B | 8.25 | 11.07 | - | ||
STANLIB Multi-Manager Balanced B1 | 6.07B | 10.88 | 9.81 | 8.60 | ||
STANLIB Multi-Manager Real ReturnB3 | 3.7B | 10.61 | 9.88 | 9.11 | ||
STANLIB Multi-Manager Global Eq R | 3.59B | 9.98 | 9.49 | 13.44 |
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