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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.830 | 29.870 | 16.040 |
Stocks | 2.860 | 2.930 | 0.070 |
Bonds | 77.180 | 77.970 | 0.790 |
Preferred | 2.320 | 2.320 | 0.000 |
Other | 3.810 | 3.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.570 | 29.553 |
Price to Book | 0.613 | 1.275 |
Price to Sales | 3.267 | 3.408 |
Price to Cash Flow | 12.435 | 11.781 |
Dividend Yield | 8.753 | 7.400 |
5 Years Earnings Growth | 19.076 | 10.771 |
Number of long holdings: 213
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec High Income Fund Z | ZAE000069449 | 8.25 | 1.171 | 0% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 7.28 | - | - | |
Prescient Global Funds - Prescient Global Income P | IE00B1Y40J34 | 6.52 | 1.741 | 0% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 6.23 | 1.014 | +0.56% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.98 | 96.06 | +0.06% | |
Pres Ev And Inf Dtfd | - | 2.47 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 2.23 | - | - | |
INVESTEC BANK LTD 21/12/26 7.4% | ZAG000172040 | 2.00 | - | - | |
FIRSTRAND BANK LTD 14/08/29 5.365% | ZAG000156951 | 1.86 | - | - | |
Standard Bank | ZAE000056339 | 1.80 | 9,472 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPS Institutional Bond Fund B | 9.53B | 13.22 | 9.87 | 8.21 | ||
PPS Institutional Bond Fund B2 | 9.53B | 7.43 | 7.90 | - | ||
PPS Enhanced Yield Fund B2 | 5.64B | 5.46 | 7.51 | - | ||
PPS Enhanced Cash Fund A2 | 5.64B | 7.35 | 7.94 | 7.66 | ||
PPS Enhanced Yield Fund B | 5.64B | 8.37 | 8.29 | 7.87 |
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