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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.860 | 32.500 | 1.640 |
Stocks | 1.920 | 1.920 | 0.000 |
Bonds | 65.290 | 65.290 | 0.000 |
Other | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.395 | 17.883 |
Price to Book | 4.597 | 2.850 |
Price to Sales | 2.505 | 2.415 |
Price to Cash Flow | 14.957 | 10.874 |
Dividend Yield | 1.284 | 3.860 |
5 Years Earnings Growth | 12.915 | 11.032 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.673 | 56.441 |
Cash | 30.862 | 26.248 |
Securitized | 4.612 | 1.128 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibl263 9.80000% 060227 | - | 7.00 | - | - | |
Rn2030 9.30200% 170930 | - | 6.21 | - | - | |
Sbc016 10.19200% 200630 | - | 3.31 | - | - | |
FIRSTRAND BANK LTD 14/02/26 5.125% | ZAG000156969 | 2.80 | - | - | |
BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LTD 19/11/24 5.075% | ZAG000164427 | 2.77 | - | - | |
GREENHOUSE FUNDING 5 (RF) LTD 25/11/53 5.095% | ZAG000165010 | 2.77 | - | - | |
Abfn67 9.50000% 150928 | - | 2.76 | - | - | |
Cln989 10.09200% 300928 | - | 2.74 | - | - | |
Cln987 10.01700% 300928 | - | 2.74 | - | - | |
Cln870 10.18300% 310727 | - | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hollard Prime Money Market Fund B | 3.2B | 6.62 | 7.35 | 7.06 | ||
Hollard Prime Money Market Fund C | 3.2B | 6.63 | 7.35 | 7.04 | ||
Hollard Prime Money Market Fund E | 3.2B | 6.66 | 7.41 | 7.16 | ||
Prime Flexible Income Fund B | 844.78M | 5.72 | 8.31 | 7.92 | ||
Prime Managed Yield Fund B | 530.64M | 14.13 | 9.34 | 7.77 |
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