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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.610 | 97.610 | 0.000 |
Bonds | 2.390 | 2.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.213 | 9.332 |
Price to Book | 1.642 | 1.497 |
Price to Sales | 1.494 | 1.674 |
Price to Cash Flow | 27.793 | 26.756 |
Dividend Yield | 6.442 | 6.281 |
5 Years Earnings Growth | - | 6.834 |
Name | Net % | Category Average |
---|---|---|
Cash | 97.610 | 42.838 |
Corporate | 1.588 | 20.678 |
Government | 0.802 | 10.506 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absa Step 27062022 | - | 2.40 | - | - | |
Ned Step 22082022 | - | 2.39 | - | - | |
Ned Step 25082022 | - | 2.39 | - | - | |
Inv Plncd 13072022 | - | 2.39 | - | - | |
Plncd Std 28032023 | - | 2.38 | - | - | |
Std Plncd 05062023 | - | 1.83 | - | - | |
Ned Ncd 25102022 | - | 1.64 | - | - | |
Absa Step 10102022 | - | 1.60 | - | - | |
Std Frd 04012023 | - | 1.60 | - | - | |
Std Frd 05012023 | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Corporate Money Market B1 | 49.25B | 6.51 | 6.98 | 6.69 | ||
STANLIB Corporate Money Market B4 | 49.25B | 6.69 | 7.22 | 6.94 | ||
STANLIB Corporate Money Market B3 | 49.25B | 6.65 | 7.16 | 6.88 | ||
STANLIB Corporate Money Market B2 | 49.25B | 6.60 | 7.10 | 6.82 | ||
STANLIB Corporate Money Market B6 | 49.25B | 6.87 | 7.45 | 7.18 |
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