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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.820 | 30.140 | 1.320 |
Shares | 9.110 | 9.110 | 0.000 |
Bonds | 61.950 | 62.590 | 0.640 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.577 | 33.619 |
Price to Book | 0.931 | 1.131 |
Price to Sales | 0.764 | 2.850 |
Price to Cash Flow | 3.869 | 9.548 |
Dividend Yield | 9.093 | 8.339 |
5 Years Earnings Growth | 9.493 | 8.817 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 39.300 | 20.412 |
Financial Services | 36.010 | 17.289 |
Consumer Defensive | 9.000 | 20.519 |
Healthcare | 6.690 | 15.787 |
Communication Services | 4.540 | 5.757 |
Real Estate | 4.470 | 82.091 |
Number of long holdings: 28
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 10.62 | 92.10 | +0.44% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 10.47 | - | - | |
REPUBLIC OF SOUTH AFRICA 07/12/23 5.5% | ZAG000018003 | 8.89 | - | - | |
Sanlam Select Strategic Income A1 | ZAE000186243 | 5.57 | 11.099 | 0% | |
Coronation Strategic Income Fund P | ZAE000170403 | 5.54 | 15.826 | +0.02% | |
Prescient Income Plus A2 | ZAE000284295 | 5.53 | - | - | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156097 | 5.52 | 1.050 | 0% | |
Prescient Income Provider Fund A2 | ZAE000087540 | 5.52 | 1.441 | +0.27% | |
STANLIB Income Fund B5 | ZAE000112108 | 5.50 | 1.392 | 0% | |
THE STANDARD BANK OF SOUTH AFRICA LTD 07/12/23 5.5% | ZAG000075789 | 3.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hollard Prime Money Market Fund E | 3.21B | 3.41 | 6.83 | 7.05 | ||
Hollard Prime Money Market Fund B | 3.21B | 2.88 | 6.59 | 6.89 | ||
Hollard Prime Money Market Fund C | 3.21B | 2.88 | 6.60 | 6.87 | ||
Prime Flexible Income Fund B | 827.89M | 8.79 | 7.56 | 7.59 | ||
Prime Managed Yield Fund B | 509.28M | 0.31 | 4.45 | 6.71 |
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