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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.720 | 9.720 | 0.000 |
Stocks | 0.160 | 0.160 | 0.000 |
Bonds | 89.960 | 89.960 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.710 | 33.619 |
Price to Book | 3.604 | 1.131 |
Price to Sales | 1.962 | 2.850 |
Price to Cash Flow | 12.376 | 9.548 |
Dividend Yield | 4.212 | 8.339 |
5 Years Earnings Growth | 10.270 | 8.817 |
Name | Net % | Category Average |
---|---|---|
Government | 77.934 | 24.240 |
Corporate | 11.649 | 37.992 |
Cash | 9.721 | 14.168 |
Securitized | 0.381 | 0.689 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 18.54 | 75.090 | +0.93% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 9.04 | - | - | |
Prime Income Plus Fund B | ZAE000144556 | 8.75 | 1.013 | 0% | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 8.16 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 8.05 | 92.01 | +0.34% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 7.93 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 6.78 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 6.60 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 4.42 | 84.305 | +0.61% | |
R2053 11.625% 310353 | - | 3.10 | - | - |
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 C | 3.21B | 2.88 | 6.60 | 6.87 | ||
Hollard Prime Money Market Fund B | 3.21B | 2.88 | 6.59 | 6.89 | ||
Prime Flexible Income Fund B | 827.89M | 8.79 | 7.56 | 7.59 | ||
Prime Income Plus Fund B | 372.85M | 3.96 | 7.54 | 7.52 |
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