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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.180 | 15.180 | 0.000 |
Bonds | 84.330 | 84.330 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.213 | 10.306 |
Price to Book | 1.642 | 1.106 |
Price to Sales | 1.494 | 2.598 |
Price to Cash Flow | 27.793 | 16.412 |
Dividend Yield | 6.442 | 7.525 |
5 Years Earnings Growth | - | 5.549 |
Name | Net % | Category Average |
---|---|---|
Government | 46.776 | 16.817 |
Corporate | 24.745 | 46.863 |
Cash | 15.102 | 18.233 |
Securitized | 2.758 | 2.023 |
Derivative | 0.076 | 2.154 |
Municipal | 0.009 | 0.100 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 5.33 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.27 | 96.06 | +0.06% | |
Republic Of South Africa 3m Jibar+96b | - | 2.84 | - | - | |
R213 Republic Of South Africa 7.000% | - | 2.07 | - | - | |
AMBER HOUSE FUND 2 (RF) LTD 18/07/56 5.392% | ZAG000177809 | 1.88 | - | - | |
FIRSTRAND BANK LTD 19/04/31 6.032% | ZAG000175555 | 1.67 | - | - | |
NEDBANK GROUP LTD 19/06/31 6.033% | ZAG000177007 | 1.63 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 1.35 | - | - | |
INVESTEC LTD 09/03/31 6.283% | ZAG000174640 | 1.32 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 03/05/27 5.658% | ZAG000143603 | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Corporate Money Market B3 | 64.79B | 7.41 | 7.41 | 6.95 | ||
STANLIB Corporate Money Market B2 | 64.79B | 7.36 | 7.35 | 6.89 | ||
STANLIB Corporate Money Market B6 | 64.79B | 7.67 | 7.72 | 7.26 | ||
STANLIB Corporate Money Market B8 | 64.79B | 7.56 | 7.59 | 7.13 | ||
STANLIB Corporate Money Market B5 | 64.79B | 7.51 | 7.53 | 7.07 |
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