Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.980 | 23.760 | 4.780 |
Shares | 8.500 | 8.500 | 0.000 |
Bonds | 71.460 | 73.090 | 1.630 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.980 | 1.120 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.602 | 29.553 |
Price to Book | 1.304 | 1.275 |
Price to Sales | 0.753 | 3.408 |
Price to Cash Flow | 12.299 | 11.781 |
Dividend Yield | 5.044 | 7.400 |
5 Years Earnings Growth | 6.230 | 10.771 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.610 | 16.688 |
Real Estate | 24.330 | 84.266 |
Basic Materials | 14.750 | 6.560 |
Healthcare | 11.300 | 12.471 |
Number of long holdings: 23
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairtree BCI Income Plus H | ZAE000284949 | 17.15 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 10.27 | 95.92 | 0.00% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 9.69 | - | - | |
Sanlam Select Strategic Income A1 | ZAE000186243 | 8.67 | 11.347 | 0% | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156097 | 8.67 | 1.059 | 0% | |
Coronation Strategic Income Fund P | ZAE000170403 | 8.65 | 15.951 | +0.01% | |
Prescient Income Plus A2 | ZAE000284295 | 7.72 | - | - | |
STANLIB Income Fund B5 | ZAE000112108 | 7.67 | 1.388 | -0.00% | |
MOMENTUM METROPOLITAN LIFE LTD 10/12/26 5.433% | ZAG000164864 | 3.24 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% | ZAG000041849 | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hollard Prime Money Market Fund B | 3.2B | 6.62 | 7.35 | 7.06 | ||
Hollard Prime Money Market Fund C | 3.2B | 6.63 | 7.35 | 7.04 | ||
Hollard Prime Money Market Fund E | 3.2B | 6.66 | 7.41 | 7.16 | ||
Prime Flexible Income Fund B | 844.78M | 5.72 | 8.31 | 7.92 | ||
Prime Managed Yield Fund B | 530.64M | 14.13 | 9.34 | 7.77 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review