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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.960 | 13.960 | 0.000 |
Bonds | 86.040 | 86.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.213 | 10.439 |
Price to Book | 1.642 | 1.107 |
Price to Sales | 1.494 | 2.607 |
Price to Cash Flow | 27.793 | 16.409 |
Dividend Yield | 6.442 | 7.521 |
5 Years Earnings Growth | - | 5.756 |
Name | Net % | Category Average |
---|---|---|
Corporate | 23.594 | 46.632 |
Government | 16.507 | 16.961 |
Cash | 13.793 | 18.411 |
Securitized | 4.156 | 2.035 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Republic Of South Africa 3m Jibar+96b | - | 5.26 | - | - | |
STANLIB Corporate Enhanced Yield B6 | ZAE000330288 | 3.97 | - | - | |
AMBER HOUSE FUND 2 (RF) LTD 18/07/56 5.392% | ZAG000177809 | 3.33 | - | - | |
Richefond Circle Limited 3Mjibar+149B | - | 2.09 | - | - | |
Absa Bank Limited Zar Step 9.05% 14/04/2025 | - | 1.66 | - | - | |
Investec Bank Limited 3J+145Bps 31/01 | - | 1.66 | - | - | |
Absa Bank Limited Step 3Mjibar+85Bps 14/08/ | - | 1.65 | - | - | |
Redefine Properties Frn 3M Jibar+149B | - | 1.65 | - | - | |
Absa Bank Step 3Mjibar+135Bps 25/06/2025 | - | 1.64 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 01/10/26 5.242% | ZAG000177403 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Corporate Money Market B1 | 49.25B | 6.51 | 6.98 | 6.69 | ||
STANLIB Corporate Money Market B4 | 49.25B | 6.69 | 7.22 | 6.94 | ||
STANLIB Corporate Money Market B3 | 49.25B | 6.65 | 7.16 | 6.88 | ||
STANLIB Corporate Money Market B2 | 49.25B | 6.60 | 7.10 | 6.82 | ||
STANLIB Corporate Money Market B6 | 49.25B | 6.87 | 7.45 | 7.18 |
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