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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.770 | 33.040 | 9.270 |
Stocks | 2.440 | 7.440 | 5.000 |
Bonds | 73.210 | 74.200 | 0.990 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Other | 0.070 | 0.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.467 | 14.447 |
Price to Book | 0.744 | 1.320 |
Price to Sales | 3.540 | 3.257 |
Price to Cash Flow | 10.785 | 11.587 |
Dividend Yield | 7.743 | 7.388 |
5 Years Earnings Growth | 4.362 | 9.203 |
Name | Net % | Category Average |
---|---|---|
Corporate | 40.899 | 42.023 |
Government | 32.767 | 19.321 |
Cash | 23.230 | 12.774 |
Securitized | 0.005 | 0.504 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Select Strategic Income Fund B3 | ZAE000186276 | 20.10 | 11.272 | -0.01% | |
Granate BCI Multi Income D | ZAE000274619 | 20.02 | - | - | |
Matrix SCI Stable Income B1 | ZAE000264396 | 19.97 | - | - | |
Nedgroup Investments Flexible Income Fund A | ZAE000019451 | 19.00 | 17.439 | +0.04% | |
Tantalum BCI Strategic Income Fund S | ZAE000195541 | 18.94 | 1.055 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI-PLAN IP Enhanced Income Fund A1 | 3.43B | -0.21 | 8.89 | 8.93 | ||
FG IP Jupiter Income Fund of B1 | 1.22B | 8.77 | 6.93 | 6.19 | ||
Thyme Wealth IP Income Multi AssetA | 638.21M | 0.79 | 9.80 | - | ||
IP Interest Plus Fund | 152.03M | 0.69 | 7.70 | 7.05 |
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