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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 27.490 | 25.960 |
Bonds | 86.710 | 86.710 | 0.000 |
Other | 11.760 | 11.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 110.988 | 13.735 |
Price to Book | 4.602 | 1.864 |
Price to Sales | 6.810 | 2.365 |
Price to Cash Flow | - | 225.237 |
Dividend Yield | - | 8.164 |
5 Years Earnings Growth | - | 13.667 |
Number of long holdings: 69
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saffron MET Opportunity Income Fund B2 | ZAE000160891 | 16.06 | 1.347 | +0.12% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 10.44 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 6.76 | - | - | |
Saffron Global Enhanced Inc A1 USD Acc | IE000NN1HAL6 | 5.12 | - | - | |
Saffron BCI Global Enhanced Income FF A | ZAE000314324 | 4.89 | - | - | |
T 4.25% 151134 | - | 4.69 | - | - | |
Mtn44 9.61700% 220729 | - | 2.67 | - | - | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167938 | 2.47 | 1.000 | 0% | |
Agl04 9.53300% 210929 | - | 2.46 | - | - | |
Frb42 10.62300% 260930 | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sanlam Select Strategic Income A1 | 17.35B | 12.04 | 9.56 | 8.59 | ||
Sanlam Select Strategic Income B6 | 17.35B | 0.41 | 9.51 | - | ||
Sanlam Select Strategic Income B1 | 17.35B | 12.69 | 10.19 | 9.29 | ||
Sanlam Select Strategic Income B3 | 17.35B | 12.17 | 9.69 | 8.69 | ||
Sanlam Money Market R | 9.82B | 8.59 | 7.35 | 6.75 |
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