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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.860 | 5.030 | 0.170 |
Stocks | 23.510 | 23.560 | 0.050 |
Bonds | 48.560 | 48.560 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 23.040 | 23.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.423 | 11.758 |
Price to Book | 1.634 | 1.505 |
Price to Sales | 1.101 | 1.475 |
Price to Cash Flow | 7.125 | 7.695 |
Dividend Yield | 4.671 | 4.637 |
5 Years Earnings Growth | 9.908 | 10.770 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.790 | 20.004 |
Basic Materials | 17.590 | 13.079 |
Communication Services | 12.050 | 11.516 |
Healthcare | 9.860 | 6.366 |
Energy | 8.850 | 2.815 |
Consumer Defensive | 8.750 | 9.930 |
Consumer Cyclical | 7.660 | 9.765 |
Real Estate | 3.670 | 17.821 |
Technology | 3.280 | 9.026 |
Industrials | 3.140 | 6.160 |
Utilities | 0.350 | 1.224 |
Number of long holdings: 171
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STANLIB Glb MltStgy Dvrs Gr B2 USD Acc | JE00BMTXJY01 | 22.08 | - | - | |
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 | 4.57 | 90.00 | -0.44% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 4.50 | 70.880 | -0.49% | |
STANLIB Enhanced Multi Style Eq B2 | ZAE000214938 | 4.37 | - | - | |
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 | 3.11 | 99.98 | -0.12% | |
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | IE00BKKCKJ46 | 2.84 | 100.58 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Balanced Cautious Fund B2 | 9.04B | 1.93 | 7.70 | 7.88 | ||
STANLIB Balanced Cautious Fund B1 | 9.04B | 1.55 | 6.48 | 7.02 | ||
STANLIB Global Equity Feeder Fund R | 8.41B | 9.41 | 11.59 | 14.61 | ||
STANLIB Global Equity Feeder B1 | 8.41B | 9.88 | 11.87 | 14.40 | ||
STANLIB Global Equity Feeder B2 | 8.41B | 32.82 | 9.35 | - |
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