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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.200 | 33.270 | 2.070 |
Shares | 2.460 | 2.460 | 0.000 |
Bonds | 60.940 | 61.400 | 0.460 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 1.180 | 1.180 | 0.000 |
Other | 4.190 | 4.480 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.624 | 9.346 |
Price to Book | 0.783 | 1.043 |
Price to Sales | 2.669 | 2.215 |
Price to Cash Flow | 10.645 | 15.545 |
Dividend Yield | 7.142 | 8.289 |
5 Years Earnings Growth | 8.255 | 5.865 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 83.920 | 95.799 |
Financial Services | 3.700 | 7.413 |
Technology | 2.550 | 2.140 |
Communication Services | 2.350 | 1.302 |
Consumer Defensive | 1.670 | 3.520 |
Healthcare | 1.600 | 1.750 |
Consumer Cyclical | 1.290 | 3.018 |
Industrials | 1.030 | 2.973 |
Utilities | 0.700 | 0.775 |
Basic Materials | 0.660 | 4.515 |
Energy | 0.540 | 3.012 |
Number of long holdings: 183
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Strategic Income Fund P | ZAE000170403 | 18.72 | 15.585 | +0.10% | |
Nedgroup Investments Flexible Income Fund B1 | ZAE000162947 | 18.64 | 16.990 | +0.05% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 5.83 | - | - | |
Ashburton Stable Income Fund B | ZAE000224200 | 3.55 | 0.968 | 0% | |
Pres Cl En & Infra Df Trs | - | 2.69 | - | - | |
Cln873 11.36700% 310825 | - | 2.25 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.93 | 90.40 | 0.00% | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 1.29 | - | - | |
Pres Flex Glb Inc Us Za D | - | 1.22 | - | - | |
Sbt110 11.73000% 300628 | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashburton Stable Income Fund B | 24.72B | 1.62 | 7.62 | - | ||
Ashburton Stable Income Fund C | 24.72B | 1.55 | 7.17 | - | ||
Atlantic BCI Stable Income Fund A | 24.72B | 3.05 | 7.27 | 7.52 | ||
Ashburton Money Market Fund B4 | 20.52B | 1.45 | 6.38 | 6.82 | ||
Ashburton Money Market Fund B1 | 20.52B | 2.90 | 6.55 | 6.76 |
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