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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.920 | 15.780 | 3.860 |
Stocks | 9.850 | 9.850 | 0.000 |
Bonds | 76.980 | 78.880 | 1.900 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.160 | 1.320 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.061 | 14.220 |
Price to Book | 1.284 | 1.281 |
Price to Sales | 0.744 | 3.238 |
Price to Cash Flow | 12.279 | 11.436 |
Dividend Yield | 5.907 | 7.412 |
5 Years Earnings Growth | 7.078 | 9.019 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.880 | 19.651 |
Real Estate | 25.910 | 83.895 |
Basic Materials | 17.010 | 5.043 |
Healthcare | 9.200 | 13.293 |
Number of long holdings: 23
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 15.14 | 95.61 | 0.00% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 14.05 | - | - | |
Sanlam Select Strategic Income A1 | ZAE000186243 | 10.25 | 11.327 | +0.08% | |
Fairtree BCI Income Plus H | ZAE000284949 | 10.23 | - | - | |
Prescient Income Plus A2 | ZAE000284295 | 10.20 | - | - | |
Coronation Strategic Income Fund P | ZAE000170403 | 10.19 | 16.033 | +0.02% | |
MOMENTUM METROPOLITAN LIFE LTD 10/12/26 5.433% | ZAG000164864 | 4.83 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% | ZAG000041849 | 4.19 | - | - | |
STANLIB Income Fund B5 | ZAE000112108 | 2.93 | 1.394 | 0.04% | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156097 | 2.86 | 1.057 | 0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hollard Prime Money Market Fund B | 3.03B | 1.29 | 7.89 | 7.15 | ||
Hollard Prime Money Market Fund C | 3.03B | 1.29 | 7.90 | 7.13 | ||
Hollard Prime Money Market Fund E | 3.03B | 1.29 | 7.95 | 7.24 | ||
Prime Flexible Income Fund B | 798.8M | 1.01 | 9.23 | 8.21 | ||
Prime Managed Yield Fund B | 445.67M | 0.41 | 8.76 | 7.65 |
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