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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 11.210 | 6.450 |
Stocks | 40.320 | 40.320 | 0.000 |
Bonds | 50.060 | 50.710 | 0.650 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 4.560 | 4.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.671 | 11.745 |
Price to Book | 1.809 | 1.507 |
Price to Sales | 2.235 | 1.475 |
Price to Cash Flow | 8.957 | 7.711 |
Dividend Yield | 3.221 | 4.639 |
5 Years Earnings Growth | 12.579 | 10.880 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.360 | 11.516 |
Financial Services | 15.150 | 20.020 |
Real Estate | 14.840 | 17.797 |
Basic Materials | 11.700 | 13.138 |
Technology | 9.980 | 9.021 |
Consumer Cyclical | 7.720 | 9.794 |
Healthcare | 7.670 | 6.345 |
Consumer Defensive | 5.200 | 9.879 |
Industrials | 2.580 | 6.153 |
Utilities | 0.940 | 1.230 |
Energy | 0.860 | 2.814 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STANLIB Funds Limited - STANLIB High Alpha Global | JE00B23SZB07 | 13.03 | 2,817.579 | +0.45% | |
STANLIB Income Fund B1 | ZAE000065413 | 7.10 | 1.378 | -0.01% | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 6.09 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 5.16 | 88.91 | -0.06% | |
STANLIB Property Income Fund B10 | ZAE000144341 | 5.12 | 3.179 | +0.43% | |
SFL STANLIB Global Bond A | JE00B3BFND86 | 5.08 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 4.95 | - | - | |
STANLIB European Equity FF A | ZAE000021614 | 4.60 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 4.55 | 69.380 | -0.42% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Balanced Cautious Fund B2 | 8.94B | 1.93 | 7.70 | 7.88 | ||
STANLIB Balanced Cautious Fund B1 | 8.94B | 1.55 | 6.48 | 7.02 | ||
STANLIB Balanced Cautious Fund B4 | 8.94B | 1.64 | 6.79 | 7.10 | ||
STANLIB Global Equity Feeder B1 | 8.47B | 9.88 | 11.87 | 14.40 | ||
STANLIB Global Equity Feeder Fund R | 8.47B | 9.41 | 11.59 | 14.61 |
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