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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 15.750 | 13.770 |
Stocks | 0.080 | 0.080 | 0.000 |
Bonds | 97.950 | 98.350 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.242 | 15.044 |
Price to Book | 2.936 | 1.310 |
Price to Sales | 2.757 | 3.291 |
Price to Cash Flow | 11.671 | 11.548 |
Dividend Yield | 2.852 | 7.295 |
5 Years Earnings Growth | 5.873 | 9.270 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.114 | 41.856 |
Government | 17.826 | 19.155 |
Cash | 1.684 | 13.223 |
Securitized | 0.010 | 0.488 |
Number of long holdings: 88
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 3.75 | - | - | |
Ahy2u 080726 | - | 3.54 | - | - | |
NORTHAM PLATINUM LTD 11/05/25 7.925% | ZAG000167750 | 3.54 | - | - | |
Frb34 11.63300% 020628 | - | 3.49 | - | - | |
Ashburton Stable Income Fund B | ZAE000224200 | 3.21 | 0.971 | 0% | |
Sbc033 11.05000% 310329 | - | 3.15 | - | - | |
FIRSTRAND BANK LTD 28/02/33 1.875% | ZAG000141706 | 2.99 | - | - | |
Ashburton Core Plus Income B5 | ZAE000313094 | 2.86 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 2.82 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 2.77 | 88.735 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Atlantic BCI Stable Income Fund A | 28.73B | 9.54 | 8.27 | 7.69 | ||
Ashburton Stable Income Fund B | 28.73B | 10.10 | 8.84 | - | ||
Ashburton Stable Income Fund C | 28.73B | 9.66 | 8.40 | - | ||
Ashburton Money Market Fund B4 | 24.72B | 9.06 | 7.77 | 7.06 | ||
Ashburton Money Market Fund B1 | 24.72B | 8.94 | 7.65 | 6.94 |
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