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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.500 | 26.500 | 0.000 |
Stocks | 2.120 | 2.120 | 0.000 |
Bonds | 69.250 | 69.250 | 0.000 |
Other | 2.130 | 2.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.768 | 17.808 |
Price to Book | 4.220 | 2.846 |
Price to Sales | 2.299 | 2.408 |
Price to Cash Flow | 13.729 | 10.859 |
Dividend Yield | 1.399 | 3.853 |
5 Years Earnings Growth | 17.101 | 11.032 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.205 | 56.248 |
Cash | 26.504 | 26.390 |
Securitized | 5.040 | 1.113 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibl263 9.70000% 060227 | - | 7.72 | - | - | |
Rn2030 9.19300% 170930 | - | 6.90 | - | - | |
Sbc016 10.08300% 200630 | - | 3.65 | - | - | |
Cln870 10.18300% 310727 | - | 3.09 | - | - | |
FIRSTRAND BANK LTD 14/02/26 5.125% | ZAG000156969 | 3.08 | - | - | |
Cln871 10.13300% 310727 | - | 3.07 | - | - | |
BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LTD 19/11/24 5.075% | ZAG000164427 | 3.06 | - | - | |
GREENHOUSE FUNDING 5 (RF) LTD 25/11/53 5.095% | ZAG000165010 | 3.06 | - | - | |
Abfn67 9.38300% 150928 | - | 3.05 | - | - | |
Cln987 9.72500% 300928 | - | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hollard Prime Money Market Fund B | 3.14B | 6.62 | 7.35 | 7.06 | ||
Hollard Prime Money Market Fund C | 3.14B | 6.63 | 7.35 | 7.04 | ||
Hollard Prime Money Market Fund E | 3.14B | 6.66 | 7.41 | 7.16 | ||
Prime Flexible Income Fund B | 847.93M | 5.72 | 8.31 | 7.92 | ||
Prime Managed Yield Fund B | 521.76M | 14.13 | 9.34 | 7.77 |
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