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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.960 | 2.960 | 0.000 |
Bonds | 101.830 | 132.000 | 30.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.257 | 10.228 |
Price to Book | 0.736 | 1.117 |
Price to Sales | 4.436 | 2.681 |
Price to Cash Flow | 20.747 | 16.606 |
Dividend Yield | 10.007 | 7.456 |
5 Years Earnings Growth | 4.991 | 4.956 |
Number of long holdings: 195
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec High Income Fund Z | ZAE000069449 | 16.36 | 1.171 | 0% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 13.25 | 0.995 | +0.38% | |
5 Year Treasury Note Future Mar 25 | - | 6.19 | - | - | |
South Africa (Republic of) 2% | ZAG000096587 | 4.70 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 4.30 | - | - | |
South Africa (Republic of) 9.193% | ZAG000195413 | 3.91 | - | - | |
Ninety One Global Divers Inc S USD Acc | GG00BQ82WS10 | 2.56 | - | - | |
Investec GSF Emerging Markets Local Currency Total | LU1194085475 | 1.52 | 21.850 | +0.60% | |
The Standard Bank of South Africa Ltd. 9.812% | ZAG000206236 | 1.46 | - | - | |
Transnet SOC Limited 11.733% | ZAG000203605 | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Money Market Fund | 2.22B | 8.33 | 7.29 | 6.68 |
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