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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.370 | 17.370 | 0.000 |
Bonds | 82.140 | 82.140 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.213 | 10.393 |
Price to Book | 1.642 | 1.106 |
Price to Sales | 1.494 | 2.600 |
Price to Cash Flow | 27.793 | 16.424 |
Dividend Yield | 6.442 | 7.529 |
5 Years Earnings Growth | - | 5.554 |
Name | Net % | Category Average |
---|---|---|
Government | 44.508 | 16.763 |
Corporate | 24.842 | 46.851 |
Cash | 17.296 | 18.370 |
Securitized | 2.806 | 2.024 |
Derivative | 0.076 | 2.144 |
Municipal | 0.009 | 0.100 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 5.44 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.34 | 96.00 | +0.23% | |
Republic Of South Africa 3m Jibar+96b | - | 2.83 | - | - | |
R213 Republic Of South Africa 7.000% | - | 2.11 | - | - | |
AMBER HOUSE FUND 2 (RF) LTD 18/07/56 5.392% | ZAG000177809 | 1.92 | - | - | |
FIRSTRAND BANK LTD 19/04/31 6.032% | ZAG000175555 | 1.71 | - | - | |
NEDBANK GROUP LTD 19/06/31 6.033% | ZAG000177007 | 1.62 | - | - | |
ABSA BANK LTD 14/10/24 4.952% | ZAG000163320 | 1.41 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 1.36 | - | - | |
INVESTEC LTD 09/03/31 6.283% | ZAG000174640 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Corporate Money Market B3 | 64.79B | 7.41 | 7.41 | 6.95 | ||
STANLIB Corporate Money Market B2 | 64.79B | 7.36 | 7.35 | 6.89 | ||
STANLIB Corporate Money Market B6 | 64.79B | 7.67 | 7.72 | 7.26 | ||
STANLIB Corporate Money Market B8 | 64.79B | 7.56 | 7.59 | 7.13 | ||
STANLIB Corporate Money Market B5 | 64.79B | 7.51 | 7.53 | 7.07 |
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