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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.520 | 21.120 | 0.600 |
Bonds | 79.490 | 79.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.009 | 17.883 |
Price to Book | 1.907 | 2.850 |
Price to Sales | 2.112 | 2.415 |
Price to Cash Flow | 6.218 | 10.874 |
Dividend Yield | 4.493 | 3.860 |
5 Years Earnings Growth | 7.414 | 11.032 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.872 | 56.441 |
Cash | 19.956 | 26.248 |
Government | 1.171 | 5.045 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Firstrand Bank Ltd Redeemable Pref | - | 13.62 | - | - | |
SIM Money Market B4 | ZAE000078184 | 9.87 | - | - | |
Ael Holdings 5 | - | 8.41 | - | - | |
Ael Holdings | - | 7.71 | - | - | |
Ora Pref 1a | - | 4.23 | - | - | |
Investec Redeemable Pref | - | 4.22 | - | - | |
Ned Investment Trust Div Yield 15a | - | 4.18 | - | - | |
Investec Redeemable Pref | - | 4.16 | - | - | |
Firstrand Bank Ltd Redeemable Pref | - | 4.16 | - | - | |
Ora Pref 2b | - | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sanlam Select Strategic Income B3 | 17.27B | 9.93 | 9.73 | 8.56 | ||
Sanlam Select Strategic Income A1 | 17.27B | 9.82 | 9.60 | 8.47 | ||
Sanlam Select Strategic Income B6 | 17.27B | 9.74 | 9.50 | - | ||
Sanlam Select Strategic Income B1 | 17.27B | 10.35 | 10.23 | 9.16 | ||
Sanlam Money Market R | 10.51B | 7.16 | 7.11 | 6.72 |
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