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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.060 | 67.300 | 33.240 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 56.400 | 56.400 | 0.000 |
Other | 9.540 | 9.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 127.551 | 14.976 |
Price to Book | 5.343 | 1.315 |
Price to Sales | 7.969 | 3.465 |
Price to Cash Flow | - | 11.793 |
Dividend Yield | - | 7.245 |
5 Years Earnings Growth | - | 9.535 |
Number of long holdings: 83
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saffron Global Enhanced Inc A1 USD Acc | IE000NN1HAL6 | 9.10 | - | - | |
Invpln 2.625 040132 | - | 2.70 | - | - | |
Nedgroup Investments Core Income Fund C | ZAE000122669 | 2.54 | 1.003 | 0% | |
Frb35 10.15000 060228 | - | 2.00 | - | - | |
Abgsj 6.375 270526 | - | 1.99 | - | - | |
Sbk 10.73 200628 | - | 1.94 | - | - | |
Stanln 4.3 190828 | - | 1.94 | - | - | |
Soci 6.75 06042028 | - | 1.87 | - | - | |
Agl04 9.983 210929 | - | 1.83 | - | - | |
Barcln 4.375 150328 | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sanlam Select Strategic Income B6 | 17.21B | 9.74 | 9.50 | - | ||
Sanlam Select Strategic Income B1 | 17.21B | 10.35 | 10.23 | 9.16 | ||
Sanlam Select Strategic Income B3 | 17.21B | 9.93 | 9.73 | 8.56 | ||
Sanlam Select Strategic Income A1 | 17.21B | 9.82 | 9.60 | 8.47 | ||
Sanlam Investment Management MM B8 | 11.04B | 8.15 | 7.54 | 7.04 |
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