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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.330 | 62.040 | 0.710 |
Bonds | 38.670 | 38.670 | 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 | 61.332 | 42.686 |
Corporate | 33.773 | 20.517 |
Government | 4.895 | 10.912 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Call Account Zero 12/49 | - | 9.94 | - | - | |
Call Account Zero 12/49 | - | 4.34 | - | - | |
Vineyard Road Flt 10/24 | - | 3.86 | - | - | |
Call Account Zero 12/49 | - | 3.05 | - | - | |
Nedbank Ltd Flt 01/25 | - | 2.92 | - | - | |
Standard Bank Flt 05/25 | - | 2.91 | - | - | |
Nedbank Ltd Flt 11/24 | - | 2.91 | - | - | |
Nedbank Ltd Flt 10/24 | - | 2.90 | - | - | |
Absa Bank Ltd Flt 06/25 | - | 2.89 | - | - | |
Republic Of Zero 02/25 | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Corporate Money Market B13 | 51.2B | 7.16 | 7.11 | 6.65 | ||
STANLIB Corporate Money Market B1 | 51.2B | 7.26 | 7.23 | 6.77 | ||
STANLIB Corporate Money Market B4 | 51.2B | 7.46 | 7.47 | 7.01 | ||
STANLIB Corporate Money Market B3 | 51.2B | 7.41 | 7.41 | 6.95 | ||
STANLIB Corporate Money Market B2 | 51.2B | 7.36 | 7.35 | 6.89 |
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