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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.000 | 8.030 | 0.030 |
Stocks | 20.130 | 24.470 | 4.340 |
Bonds | 48.790 | 48.790 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 23.050 | 23.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.423 | 11.745 |
Price to Book | 1.658 | 1.507 |
Price to Sales | 1.086 | 1.475 |
Price to Cash Flow | 7.100 | 7.711 |
Dividend Yield | 4.561 | 4.639 |
5 Years Earnings Growth | 9.918 | 10.880 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.220 | 20.020 |
Basic Materials | 17.790 | 13.138 |
Communication Services | 12.450 | 11.516 |
Healthcare | 10.120 | 6.345 |
Energy | 8.810 | 2.814 |
Consumer Defensive | 8.780 | 9.879 |
Consumer Cyclical | 7.890 | 9.794 |
Technology | 3.310 | 9.021 |
Industrials | 3.170 | 6.153 |
Real Estate | 2.100 | 17.797 |
Utilities | 0.350 | 1.230 |
Number of long holdings: 174
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STANLIB Glb MltStgy Dvrs Gr B2 USD Acc | JE00BMTXJY01 | 22.09 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 5.69 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 5.38 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.58 | 88.96 | -0.59% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 4.51 | 69.670 | +0.40% | |
STANLIB Enhanced Multi Style Eq B2 | ZAE000214938 | 4.38 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 3.61 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 3.33 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.08 | 98.36 | -0.62% | |
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | IE00BKKCKJ46 | 2.84 | 100.48 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Balanced Cautious Fund B2 | 8.94B | 1.93 | 7.70 | 7.88 | ||
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 | ||
STANLIB Global Equity Feeder B2 | 8.47B | 32.82 | 9.35 | - |
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