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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.820 | 37.820 | 0.000 |
Bonds | 62.180 | 63.060 | 0.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.913 | 18.629 |
Price to Book | 1.872 | 3.118 |
Price to Sales | 2.854 | 2.494 |
Price to Cash Flow | 8.935 | 10.579 |
Dividend Yield | 5.713 | 3.519 |
5 Years Earnings Growth | 5.000 | 14.811 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.364 | 62.416 |
Cash | 36.776 | 19.095 |
Government | 5.473 | 6.520 |
Securitized | 1.404 | 1.429 |
Derivative | -0.018 | 0.872 |
Number of long holdings: 279
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE STANDARD BANK OF SOUTH AFRICA LTD 31/01/26 5.133% | ZAG000156654 | 1.33 | - | - | |
Sbs84 9.57% 290429 | - | 1.00 | - | - | |
Oml18 9.6900% 090529 | - | 0.91 | - | - | |
Development Bank of Southern Africa Limited 6.192% | ZAG000170259 | 0.91 | - | - | |
South Africa (Republic of) 6.383% | ZAG000187949 | 0.83 | - | - | |
Sbs93 9.083% 201129 | - | 0.80 | - | - | |
Fr29sb 9.032% 211129 | - | 0.74 | - | - | |
The Standard Bank of South Africa Ltd. 5.502% | ZAG000170556 | 0.73 | - | - | |
South Africa (Republic of) 7.89187% | ZAM000680529 | 0.73 | - | - | |
ABSA Bank Limited 5.92% | ZAG000172867 | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexander Forbes Inv Pure Fixed A | 2.8B | 10.34 | 13.15 | 9.12 | ||
Alexander Forbes Inv Enhanced Inc A | 2.1B | 6.35 | 9.68 | 7.90 | ||
Alexander Forbes Inv Infl Bond A | 1.03B | 3.21 | 5.74 | 4.77 |
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