
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.700 | 14.960 | 9.260 |
Stocks | 8.340 | 8.350 | 0.010 |
Bonds | 80.470 | 90.660 | 10.190 |
Preferred | 2.400 | 2.400 | 0.000 |
Other | 3.080 | 3.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.063 | 14.447 |
Price to Book | 0.749 | 1.320 |
Price to Sales | 4.360 | 3.257 |
Price to Cash Flow | 17.529 | 11.587 |
Dividend Yield | 9.800 | 7.388 |
5 Years Earnings Growth | 5.332 | 9.203 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.394 | 42.023 |
Government | 18.348 | 19.321 |
Cash | 5.603 | 12.774 |
Derivative | 1.470 | 5.518 |
Securitized | 0.458 | 0.504 |
Number of long holdings: 213
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 9.79 | - | - | |
Investec High Income Fund Z | ZAE000069449 | 8.17 | 1.170 | 0% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 6.60 | 0.988 | -0.60% | |
Prescient Flexible Global Income Usd Fund Zar Class D | - | 6.43 | - | - | |
Standard Bank Swp 7.495 11112026 | - | 3.73 | - | - | |
Standard Bank Swap 7.33 20112026 | - | 3.35 | - | - | |
Prescient Evol Clean Energy And Infrast Debt Fund Trust | - | 2.24 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 1.92 | - | - | |
Republic Of Sa Fr 17092030 | - | 1.90 | - | - | |
Standard Bank | ZAE000056339 | 1.83 | 9,355 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPS Institutional Bond Fund B | 9.28B | 13.83 | 8.35 | 7.87 | ||
PPS Institutional Bond Fund B2 | 9.28B | 13.50 | 8.02 | - | ||
PPS Enhanced Yield Fund B | 6.28B | 0.75 | 8.69 | 7.94 | ||
PPS Enhanced Yield Fund A | 6.28B | 0.70 | 8.00 | 7.27 | ||
PPS Enhanced Cash Fund A2 | 6.28B | 0.74 | 8.50 | 7.76 |
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