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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.300 | 23.350 | 7.050 |
Bonds | 89.000 | 97.280 | 8.280 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 1.070 | 1.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.427 | 14.461 |
Price to Book | 1.669 | 1.324 |
Price to Sales | 1.880 | 3.263 |
Price to Cash Flow | 11.167 | 11.547 |
Dividend Yield | 3.974 | 7.389 |
5 Years Earnings Growth | 11.159 | 9.269 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.636 | 41.583 |
Government | 21.804 | 19.390 |
Cash | -7.272 | 12.613 |
Derivative | 1.636 | 5.434 |
Securitized | 0.781 | 0.506 |
Number of long holdings: 253
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prescient Income Provider Fund B3 | ZAE000087524 | 12.23 | 1.457 | -0.08% | |
Prescient Income Plus B3 | ZAE000284303 | 6.25 | - | - | |
Investec High Income Z (Dead) | - | 5.23 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 4.70 | 0.998 | -0.29% | |
Prescient Bond QuantPlus Fund B3 | ZAE000140067 | 4.66 | 1.056 | +0.57% | |
R186 Bond 05/08/2025 | - | 4.61 | - | - | |
Prescient Enhanced Yield B3 ZAR Inc | ZAE000322301 | 4.61 | - | - | |
SFL STANLIB High Alpha Global Equity B | - | 2.50 | - | - | |
STANLIB Multi-Manager SA Equity Fund B3 | ZAE000051603 | 2.41 | 12.987 | -0.48% | |
South Africa (Republic of) 1.875% | ZAG000137191 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Multi Manager Absolute Inco | 892.4M | 1.18 | 9.72 | 8.83 | ||
STANLIB Multi-Manager Abs Inc B1 | 892.4M | 1.04 | 8.80 | 7.92 | ||
STANLIB Multi-Manager Bond Fund B2 | 486.44M | 17.67 | 10.40 | 8.85 | ||
STANLIB Multi-Manager Bond Fund B3 | 486.44M | 18.43 | 11.09 | 9.51 | ||
STANLIB Multi-Manager Bond Fund B1 | 486.44M | 17.60 | 10.34 | - |
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