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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.650 | 21.160 | 5.510 |
Stocks | 2.540 | 5.570 | 3.030 |
Bonds | 81.440 | 81.530 | 0.090 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.541 | 29.436 |
Price to Book | 0.836 | 1.271 |
Price to Sales | 2.398 | 3.356 |
Price to Cash Flow | 10.460 | 11.626 |
Dividend Yield | 7.201 | 7.446 |
5 Years Earnings Growth | 7.094 | 10.982 |
Name | Net % | Category Average |
---|---|---|
Corporate | 42.405 | 41.352 |
Government | 36.668 | 20.295 |
Cash | 17.053 | 13.568 |
Securitized | 0.152 | 0.636 |
Derivative | -1.993 | 4.585 |
Number of long holdings: 342
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Select Strategic Income Fund B1 | ZAE000186250 | 18.52 | 11.197 | +0.04% | |
Granate Sanlam Collective Investments Multi Income | ZAE000221131 | 17.46 | 1.111 | 0% | |
Matrix SCI Enhanced Income Z1 Dis ZAR | ZAE000322319 | 16.25 | - | - | |
BCI Income Plus E | ZAE000270625 | 8.13 | - | - | |
Thyme Wealth IP Multi Asset Income C | ZAE000297503 | 5.46 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.63 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.00 | 94.69 | -0.48% | |
Prescient Global Funds - Prescient Global Income P | IE00B64T4G86 | 1.89 | 1.440 | 0.00% | |
Prescient Income Plus B3 | ZAE000284303 | 0.83 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 0.70 | 87.470 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sanlam Select Strategic Income A1 | 17.13B | 10.16 | 9.64 | 8.60 | ||
Sanlam Select Strategic Income B1 | 17.13B | 10.64 | 10.27 | 9.30 | ||
Sanlam Select Strategic Income B3 | 17.13B | 10.26 | 9.76 | 8.69 | ||
Sanlam Select Strategic Income B6 | 17.13B | 8.34 | 8.96 | - | ||
Sanlam Money Market R | 10.34B | 6.42 | 6.98 | 6.70 |
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