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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.370 | 27.420 | 8.050 |
Stocks | 2.550 | 7.470 | 4.920 |
Bonds | 77.400 | 77.400 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.490 | 0.490 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.165 | 29.436 |
Price to Book | 0.778 | 1.271 |
Price to Sales | 3.665 | 3.356 |
Price to Cash Flow | 11.434 | 11.626 |
Dividend Yield | 7.384 | 7.446 |
5 Years Earnings Growth | 4.499 | 10.982 |
Name | Net % | Category Average |
---|---|---|
Corporate | 39.517 | 41.352 |
Government | 38.632 | 20.295 |
Cash | 18.499 | 13.568 |
Securitized | 0.009 | 0.636 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Select Strategic Income Fund B3 | ZAE000186276 | 22.91 | 11.183 | +0.03% | |
Granate BCI Multi Income D | ZAE000274619 | 21.01 | - | - | |
Matrix SCI Stable Income B1 | ZAE000264396 | 20.23 | - | - | |
Nedgroup Investments Flexible Income Fund A | ZAE000019451 | 19.46 | 17.297 | +0.05% | |
Tantalum BCI Strategic Income Fund S | ZAE000195541 | 14.29 | 1.048 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI-PLAN IP Enhanced Income Fund A1 | 3.99B | 8.61 | 9.14 | 9.09 | ||
FG IP Jupiter Income Fund of B1 | 1.19B | 7.35 | 6.99 | 6.23 | ||
Thyme Wealth IP Income Multi AssetA | 675.85M | 6.33 | 9.04 | - | ||
IP Interest Plus Fund | 147.12M | 6.76 | 7.19 | 7.05 |
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