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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.640 | 17.540 | 5.900 |
Stocks | 3.340 | 3.340 | 0.000 |
Bonds | 84.930 | 87.110 | 2.180 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.759 | 12.730 |
Price to Book | 1.437 | 1.623 |
Price to Sales | 6.117 | 2.750 |
Price to Cash Flow | 13.814 | 22.260 |
Dividend Yield | 4.599 | 5.841 |
5 Years Earnings Growth | 5.918 | 8.535 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 24.04 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 23.71 | 91.79 | +0.10% | |
R213 7.00 280231 | - | 17.60 | - | - | |
STANLIB Income Fund B1 | ZAE000065413 | 6.78 | 1.359 | -2.38% | |
STANLIB Extra Income Fund B2 | ZAE000168308 | 6.48 | 0.861 | -0.60% | |
STANLIB Institutional Money Market Fund B4 | ZAE000026738 | 5.86 | 1.000 | 0% | |
STANLIB Global Bond FF A | ZAE000027769 | 5.32 | - | - | |
STANLIB Corporate Enhanced Yield B6 | ZAE000330288 | 4.03 | - | - | |
STANLIB Global Property FF B5 | ZAE000290516 | 3.61 | - | - | |
Ca_civhc 3j+315bps | - | 0.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Corporate Money Market B6 | 43.56B | 3.76 | 7.03 | 7.14 | ||
STANLIB Corporate Money Market B8 | 43.56B | 3.71 | 6.91 | 7.02 | ||
STANLIB Corporate Money Market B5 | 43.56B | 3.69 | 6.85 | 6.96 | ||
STANLIB Corporate Money Market B13 | 43.56B | 3.51 | 6.42 | 6.53 | ||
STANLIB Corporate Money Market B1 | 43.56B | 3.56 | 6.55 | 6.65 |
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