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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.780 | 6.780 | 0.000 |
Bonds | 93.220 | 93.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.777 | 14.460 |
Price to Book | 4.297 | 1.323 |
Price to Sales | 2.339 | 3.264 |
Price to Cash Flow | 14.756 | 11.567 |
Dividend Yield | 3.532 | 7.382 |
5 Years Earnings Growth | 10.270 | 9.247 |
Name | Net % | Category Average |
---|---|---|
Government | 78.322 | 19.400 |
Corporate | 14.897 | 41.600 |
Cash | 6.781 | 12.735 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 20.93 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 15.67 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 12.22 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 9.14 | 78.910 | +0.59% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 7.39 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 7.02 | - | - | |
Frc543 9.39% 280226 | - | 3.98 | - | - | |
Frc548 9.39300% 201229 | - | 3.15 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 2.52 | 71.45 | +0.18% | |
Frc546 9.46% 310332 | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hollard Prime Money Market Fund B | 3.2B | 0.72 | 7.83 | 7.14 | ||
Hollard Prime Money Market Fund C | 3.2B | 0.72 | 7.83 | 7.12 | ||
Hollard Prime Money Market Fund E | 3.2B | 0.72 | 7.88 | 7.23 | ||
Prime Flexible Income Fund B | 820.27M | 10.76 | 8.94 | 8.26 | ||
Prime Income Plus Fund B | 336.45M | 0.77 | 8.75 | 7.84 |
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