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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.770 | 104.010 | 1.240 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.213 | 11.889 |
Price to Book | 1.642 | 1.619 |
Price to Sales | 1.494 | 2.576 |
Price to Cash Flow | 27.793 | 20.737 |
Dividend Yield | 6.442 | 5.787 |
5 Years Earnings Growth | - | 9.758 |
Name | Net % | Category Average |
---|---|---|
Government | 76.020 | 59.474 |
Corporate | 26.387 | 31.158 |
Derivative | -0.022 | 6.504 |
Securitized | 0.393 | 0.373 |
Cash | -8.923 | 11.007 |
Number of long holdings: 133
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STANLIB Bond B2 | ZAE000267878 | 20.11 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 10.93 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 10.88 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 9.20 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 6.89 | - | - | |
R213 7.00 280231 | - | 5.84 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.98 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% | ZAG000077488 | 4.72 | - | - | |
Ned Zar Call Nibsan 8.00% 26/05/2023 | - | 3.31 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.84 | 95.92 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Multi Manager Absolute Inco | 875.75M | 9.85 | 9.78 | 8.82 | ||
STANLIB Multi-Manager Abs Inc B2 | 875.75M | 9.18 | 8.98 | 8.06 | ||
STANLIB Multi-Manager Abs Inc B1 | 875.75M | 9.08 | 8.85 | 7.91 | ||
STANLIB Multi-Manager Bond Fund B2 | 491.02M | 9.78 | 8.90 | - | ||
STANLIB Multi-Manager Bond Fund B3 | 491.02M | 10.21 | 9.58 | - |
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