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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.290 | 5.370 | 0.080 |
Stocks | 80.860 | 80.860 | 0.000 |
Other | 13.850 | 13.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.098 | 10.126 |
Price to Book | 0.713 | 0.744 |
Price to Sales | 3.264 | 3.673 |
Price to Cash Flow | 11.501 | 10.892 |
Dividend Yield | 7.657 | 8.225 |
5 Years Earnings Growth | 4.522 | 5.604 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEPI Rockcastle | NL0015000RT3 | 13.83 | 6.60 | +0.30% | |
Investec Property Equity Fund Z | ZAE000085551 | 11.72 | 3.650 | +0.77% | |
Growthpoint Properties | ZAE000179420 | 10.00 | 1,403 | 0.00% | |
Fortress Income | ZAE000248506 | 7.77 | 2,066 | -0.19% | |
Vukile Property Fund | ZAE000180865 | 7.48 | 1,966 | -0.51% | |
Redefine Properties | ZAE000190252 | 7.30 | 473 | 0.00% | |
Hyprop | ZAE000190724 | 5.99 | 4,411 | +0.34% | |
Resilient Property | ZAE000209557 | 4.34 | 6,299 | -1.58% | |
Sirius Real Estate | GG00B1W3VF54 | 3.47 | 95.45 | +0.85% | |
Stor-Age Property REIT Ltd | ZAE000208963 | 2.80 | 1,560 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Multi-Manager Balanced B1 | 6.79B | 7.97 | 14.15 | 8.88 | ||
STANLIB Multi-Manager Balanced B3 | 6.25B | 0.83 | 10.37 | - | ||
STANLIB Multi-Manager Balanced B2 | 6.25B | 0.74 | 9.98 | - | ||
STANLIB Multi-Manager Global Eq R | 4.35B | 4.86 | 18.73 | 13.37 | ||
STANLIB Multi-Manager Global Eq B1 | 4.35B | 4.94 | 19.20 | 13.42 |
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