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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.500 | 23.100 | 8.600 |
Stocks | 2.830 | 6.320 | 3.490 |
Bonds | 82.300 | 83.340 | 1.040 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.456 | 14.943 |
Price to Book | 0.931 | 1.313 |
Price to Sales | 2.729 | 3.456 |
Price to Cash Flow | 11.079 | 11.795 |
Dividend Yield | 6.301 | 7.250 |
5 Years Earnings Growth | 10.278 | 9.532 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.477 | 41.843 |
Government | 37.049 | 18.973 |
Cash | 15.089 | 12.926 |
Securitized | 0.060 | 0.485 |
Derivative | -1.159 | 3.996 |
Number of long holdings: 315
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Select Strategic Income Fund B1 | ZAE000186250 | 18.99 | 11.432 | 0% | |
Granate Sanlam Collective Investments Multi Income | ZAE000221131 | 18.25 | 1.130 | 0% | |
Matrix SCI Enhanced Income Z1 Dis ZAR | ZAE000322319 | 16.57 | - | - | |
Fairtree BCI Income Plus E | ZAE000270625 | 7.90 | - | - | |
Thyme Wealth IP Multi Asset Income C | ZAE000297503 | 6.54 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.29 | - | - | |
Prescient Global Funds - Prescient Global Income P | IE00B64T4G86 | 2.23 | 1.448 | 0% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.86 | 96.07 | +0.26% | |
Prescient Income Plus B3 | ZAE000284303 | 1.00 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 0.75 | 88.850 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sanlam Select Strategic Income B6 | 17.28B | 9.74 | 9.50 | - | ||
Sanlam Select Strategic Income B1 | 17.28B | 10.35 | 10.23 | 9.16 | ||
Sanlam Select Strategic Income B3 | 17.28B | 9.93 | 9.73 | 8.56 | ||
Sanlam Select Strategic Income A1 | 17.28B | 9.82 | 9.60 | 8.47 | ||
Sanlam Money Market R | 10.09B | 7.86 | 7.23 | 6.73 |
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