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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.620 | 51.620 | 0.000 |
Bonds | 48.380 | 51.910 | 3.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.913 | 17.883 |
Price to Book | 1.872 | 2.850 |
Price to Sales | 2.854 | 2.415 |
Price to Cash Flow | 8.935 | 10.874 |
Dividend Yield | 5.713 | 3.860 |
5 Years Earnings Growth | 5.000 | 11.032 |
Name | Net % | Category Average |
---|---|---|
Cash | 50.924 | 26.248 |
Corporate | 45.992 | 56.441 |
Government | 2.235 | 5.045 |
Securitized | 0.818 | 1.128 |
Number of long holdings: 277
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEDBANK LTD 12/02/25 9.44% | ZAG000123654 | 2.35 | - | - | |
Mbf072 5.982% 310525 | - | 1.12 | - | - | |
Sbs84 9.57% 290429 | - | 1.01 | - | - | |
DEVELOPMENT BANK OF SOUTHERN AFRICA 21/08/25 6.425% | ZAG000170259 | 0.92 | - | - | |
Rn2027 6.383% 110727 | - | 0.85 | - | - | |
BIDVESTCO LTD 28/10/24 5.003% | ZAG000163577 | 0.79 | - | - | |
FIRSTRAND BANK LTD 10/12/24 10.75% | ZAG000073693 | 0.79 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 21/12/27 5.752% | ZAG000170556 | 0.73 | - | - | |
Lbk42uak 11.333% 310328 | - | 0.68 | - | - | |
ABSA BANK LTD 02/04/26 6.262% | ZAG000172867 | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexander Forbes Inv Pure Fixed A | 2.41B | 14.16 | 10.01 | 8.12 | ||
Alexander Forbes Inv Enhanced Inc A | 1.45B | 8.57 | 8.40 | 7.66 | ||
Alexander Forbes Inv Infl Bond A | 934.03M | 5.32 | 6.97 | 4.55 |
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