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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.200 | 15.030 | 3.830 |
Stocks | 11.540 | 11.540 | 0.000 |
Bonds | 75.750 | 77.620 | 1.870 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.430 | 1.580 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.400 | 14.460 |
Price to Book | 1.324 | 1.323 |
Price to Sales | 0.714 | 3.264 |
Price to Cash Flow | 12.242 | 11.567 |
Dividend Yield | 5.644 | 7.382 |
5 Years Earnings Growth | 7.043 | 9.247 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.220 | 19.362 |
Real Estate | 26.070 | 83.948 |
Basic Materials | 15.010 | 4.910 |
Healthcare | 11.700 | 13.470 |
Number of long holdings: 23
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 14.88 | 95.87 | +0.13% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 13.80 | - | - | |
Sanlam Select Strategic Income A1 | ZAE000186243 | 10.07 | 11.309 | +0.12% | |
Prescient Income Plus A2 | ZAE000284295 | 10.03 | - | - | |
Fairtree BCI Income Plus H | ZAE000284949 | 10.02 | - | - | |
Coronation Strategic Income Fund P | ZAE000170403 | 10.00 | 15.945 | +0.10% | |
MOMENTUM METROPOLITAN LIFE LTD 10/12/26 5.433% | ZAG000164864 | 4.73 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% | ZAG000041849 | 4.09 | - | - | |
STANLIB Income Fund B5 | ZAE000112108 | 2.88 | 1.384 | 0% | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156097 | 2.81 | 1.056 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hollard Prime Money Market Fund B | 3.2B | 0.72 | 7.83 | 7.14 | ||
Hollard Prime Money Market Fund C | 3.2B | 0.72 | 7.83 | 7.12 | ||
Hollard Prime Money Market Fund E | 3.2B | 0.72 | 7.88 | 7.23 | ||
Prime Flexible Income Fund B | 820.27M | 10.76 | 8.94 | 8.26 | ||
Prime Managed Yield Fund B | 536.04M | 0.55 | 9.12 | 7.57 |
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