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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.920 | 75.850 | 42.930 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 58.280 | 58.280 | 0.000 |
Other | 8.790 | 8.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 800.000 | 29.509 |
Price to Book | 4.956 | 1.276 |
Price to Sales | 7.391 | 3.385 |
Price to Cash Flow | - | 11.745 |
Dividend Yield | - | 7.427 |
5 Years Earnings Growth | - | 10.793 |
Number of long holdings: 89
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saffron Global Enhanced Inc A1 USD Acc | IE000NN1HAL6 | 8.29 | - | - | |
Invpln 2.625 040132 | - | 2.76 | - | - | |
Nedgroup Investments Core Income Fund C | ZAE000122669 | 2.58 | 1.003 | 0% | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167938 | 2.53 | 1.000 | 0% | |
Frb35 10.15000 060228 | - | 2.03 | - | - | |
Abgsj 6.375 270526 | - | 1.98 | - | - | |
Stanln 4.3 190828 | - | 1.97 | - | - | |
Soci 6.75 06042028 | - | 1.93 | - | - | |
Sbk 10.73 200628 | - | 1.92 | - | - | |
Agl04 9.983 210929 | - | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sanlam Select Strategic Income A1 | 17.35B | 9.82 | 9.60 | 8.47 | ||
Sanlam Select Strategic Income B6 | 17.29B | 9.74 | 9.50 | - | ||
Sanlam Select Strategic Income B1 | 17.29B | 10.35 | 10.23 | 9.16 | ||
Sanlam Select Strategic Income B3 | 17.29B | 9.93 | 9.73 | 8.56 | ||
Sanlam Money Market R | 10.34B | 7.16 | 7.11 | 6.72 |
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