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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.150 | 59.370 | 38.220 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 67.750 | 67.750 | 0.000 |
Other | 11.090 | 11.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 110.988 | 15.044 |
Price to Book | 4.602 | 1.310 |
Price to Sales | 6.810 | 3.291 |
Price to Cash Flow | - | 11.548 |
Dividend Yield | - | 7.295 |
5 Years Earnings Growth | - | 9.270 |
Number of long holdings: 84
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saffron Global Enhanced Inc A1 USD Acc | IE000NN1HAL6 | 10.51 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 3.27 | - | - | |
Invpln 2.625 040132 | - | 3.04 | - | - | |
Stanln 4.3 190828 | - | 2.26 | - | - | |
Abgsj 6.375 270526 | - | 2.25 | - | - | |
Soci 6.75 06042028 | - | 2.18 | - | - | |
Frb35 9.90000 060228 | - | 2.14 | - | - | |
Barcln 4.375 150328 | - | 2.13 | - | - | |
Agl04 9.53300 210929 | - | 1.96 | - | - | |
Frb42 10.62300 260930 | - | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sanlam Select Strategic Income B3 | 17.38B | 12.17 | 9.69 | 8.69 | ||
Sanlam Select Strategic Income A1 | 17.38B | 12.04 | 9.56 | 8.59 | ||
Sanlam Select Strategic Income B6 | 17.38B | 11.94 | 9.46 | - | ||
Sanlam Select Strategic Income B1 | 17.38B | 12.69 | 10.19 | 9.29 | ||
Sanlam Investment Management MM B8 | 10.41B | 8.15 | 7.54 | 7.04 |
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