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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.390 | 55.390 | 0.000 |
Bonds | 44.630 | 47.080 | 2.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.913 | 16.959 |
Price to Book | 1.872 | 2.940 |
Price to Sales | 2.854 | 2.491 |
Price to Cash Flow | 8.935 | 10.990 |
Dividend Yield | 5.713 | 3.540 |
5 Years Earnings Growth | 5.000 | 12.784 |
Name | Net % | Category Average |
---|---|---|
Cash | 55.196 | 21.151 |
Corporate | 43.073 | 59.658 |
Derivative | -0.034 | 2.437 |
Government | 1.274 | 5.244 |
Securitized | 0.310 | 0.750 |
Number of long holdings: 280
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One Money Market Z | ZAE000242848 | 4.37 | - | - | |
NEDBANK LTD 12/02/25 9.44% | ZAG000123654 | 2.11 | - | - | |
Mbf072 5.982% 310525 | - | 0.98 | - | - | |
Sbs84 9.57% 290429 | - | 0.89 | - | - | |
DEVELOPMENT BANK OF SOUTHERN AFRICA 21/08/25 6.425% | ZAG000170259 | 0.81 | - | - | |
Oml18 9.6900% 090529 | - | 0.80 | - | - | |
Rn2027 6.383% 110727 | - | 0.75 | - | - | |
Sbs93 9.083% 201129 | - | 0.70 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 21/12/27 5.752% | ZAG000170556 | 0.66 | - | - | |
Fr29sb 9.032% 211129 | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexander Forbes Inv Pure Fixed A | 2.43B | 17.18 | 9.76 | 8.34 | ||
Alexander Forbes Inv Enhanced Inc A | 1.44B | 10.28 | 8.43 | 7.71 | ||
Alexander Forbes Inv Infl Bond A | 951.46M | 7.28 | 6.05 | 4.69 |
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