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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.020 | 51.020 | 0.000 |
Bonds | 48.730 | 49.090 | 0.360 |
Convertible | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.913 | 17.198 |
Price to Book | 1.872 | 2.896 |
Price to Sales | 2.854 | 2.442 |
Price to Cash Flow | 8.935 | 10.823 |
Dividend Yield | 5.713 | 3.586 |
5 Years Earnings Growth | 5.000 | 13.132 |
Name | Net % | Category Average |
---|---|---|
Cash | 50.155 | 19.665 |
Corporate | 45.796 | 60.500 |
Government | 2.083 | 4.541 |
Securitized | 1.611 | 0.816 |
Number of long holdings: 271
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One Money Market Z | ZAE000242848 | 4.62 | - | - | |
Mercedes-Benz South Africa (Pty) Ltd 5.982% | ZAG000185612 | 1.01 | - | - | |
Sbs84 9.57% 290429 | - | 0.92 | - | - | |
Development Bank of Southern Africa Limited 6.192% | ZAG000170259 | 0.82 | - | - | |
Oml18 9.6900% 090529 | - | 0.82 | - | - | |
South Africa (Republic of) 6.383% | ZAG000187949 | 0.77 | - | - | |
Sbs93 9.083% 201129 | - | 0.72 | - | - | |
The Standard Bank of South Africa Ltd. 5.502% | ZAG000170556 | 0.69 | - | - | |
Fr29sb 9.032% 211129 | - | 0.67 | - | - | |
ABSA Bank Limited 5.92% | ZAG000172867 | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexander Forbes Inv Pure Fixed A | 2.38B | 0.34 | 9.37 | 8.02 | ||
Alexander Forbes Inv Enhanced Inc A | 1.46B | 1.24 | 8.65 | 7.67 | ||
Alexander Forbes Inv Infl Bond A | 958.15M | 0.34 | 5.84 | 4.76 |
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