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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.220 | 25.300 | 0.080 |
Bonds | 74.760 | 74.760 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.202 | 14.413 |
Price to Book | 0.810 | 1.310 |
Price to Sales | 6.221 | 3.254 |
Price to Cash Flow | 15.448 | 11.519 |
Dividend Yield | 9.314 | 7.376 |
5 Years Earnings Growth | 8.809 | 9.305 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.261 | 41.784 |
Cash | 25.225 | 12.888 |
Government | 2.449 | 19.440 |
Securitized | 0.051 | 0.492 |
Number of long holdings: 151
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Income Fund C | ZAE000122669 | 6.96 | 1.002 | 0% | |
R2032 Fixed 8.25% 20320331 | - | 5.50 | - | - | |
Absa F/R 22062026 | - | 2.84 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 2.64 | - | - | |
Ashburton High Yield 2 Cin | - | 2.40 | - | - | |
R2030 Fixed 8.00% 20300131 | - | 2.25 | - | - | |
ABSA Bank Limited 9.053% | ZAM000692698 | 2.23 | - | - | |
FIRSTRAND BANK LTD 31/03/28 2.6% | ZAG000127549 | 1.97 | - | - | |
Northchester F/R 051228 | - | 1.91 | - | - | |
R2035 Fixed 8.875% 20350228 | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ci Diversified Income Fund B | 10.33 | 9.15 | 8.36 | |||
APS Ci Global Flexible Feeder B | 13.26 | 7.54 | - |
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