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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.010 | 19.020 | 0.010 |
Bonds | 81.000 | 82.430 | 1.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.213 | 10.228 |
Price to Book | 1.642 | 1.117 |
Price to Sales | 1.494 | 2.681 |
Price to Cash Flow | 27.793 | 16.606 |
Dividend Yield | 6.442 | 7.456 |
5 Years Earnings Growth | - | 4.956 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.621 | 49.808 |
Cash | 18.082 | 18.032 |
Government | 8.652 | 15.175 |
Securitized | 2.088 | 2.002 |
Derivative | -0.358 | 3.383 |
Number of long holdings: 242
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.29 | - | - | |
Tnf25u 8.858% 140225 | - | 3.09 | - | - | |
NEDBANK LTD 12/02/25 9.44% | ZAG000123654 | 2.06 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.82 | 95.87 | -0.09% | |
Lbk42 3j+310b 310328 | - | 1.74 | - | - | |
I2029 1.875 310329 | - | 1.57 | - | - | |
Sbk 3j+170b 31032032 | - | 1.53 | - | - | |
ABSA GROUP LTD 31/12/99 7.933% | ZAG000164906 | 1.48 | - | - | |
Ivc Cln 02112025 | - | 1.36 | - | - | |
Thek 9.45% 21082027 | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Multi-Manager Abs Inc B2 | 872.55M | 10.94 | 8.89 | 8.12 | ||
STANLIB Multi-Manager Abs Inc B1 | 872.55M | 10.82 | 8.77 | 7.98 | ||
STANLIB Multi Manager Absolute Inco | 872.55M | 11.76 | 9.69 | 8.89 | ||
STANLIB Multi-Manager Bond Fund B1 | 488.19M | 18.18 | 11.61 | - | ||
STANLIB Multi-Manager Bond Fund B2 | 488.19M | 18.24 | 11.68 | - |
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