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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.100 | 23.810 | 5.710 |
Shares | 2.640 | 2.640 | 0.000 |
Bonds | 72.590 | 73.190 | 0.600 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 1.190 | 1.190 | 0.000 |
Other | 5.380 | 5.650 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.901 | 9.711 |
Price to Book | 1.076 | 1.101 |
Price to Sales | 2.472 | 2.586 |
Price to Cash Flow | 9.985 | 16.405 |
Dividend Yield | 5.495 | 7.730 |
5 Years Earnings Growth | 7.888 | 4.299 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 58.590 | 95.172 |
Financial Services | 8.910 | 10.482 |
Technology | 7.010 | 4.370 |
Communication Services | 5.860 | 2.513 |
Healthcare | 4.590 | 3.245 |
Consumer Defensive | 4.130 | 3.243 |
Industrials | 3.060 | 2.405 |
Consumer Cyclical | 3.020 | 2.764 |
Utilities | 2.230 | 1.540 |
Energy | 1.570 | 2.543 |
Basic Materials | 1.040 | 3.005 |
Number of long holdings: 183
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Strategic Income Fund P | ZAE000170403 | 17.89 | 16.107 | -0.03% | |
Nedgroup Investments Flexible Income Fund B1 | ZAE000162947 | 17.85 | 17.722 | +0.03% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 7.63 | - | - | |
Ashburton Stable Income Fund B | ZAE000224200 | 7.13 | 0.963 | -0.62% | |
Pres Cl En & Infra Df Trs | - | 3.37 | - | - | |
Cln873 10.55800% 310825 | - | 2.37 | - | - | |
I2031 4.25% 310131 | - | 2.05 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% | ZAG000125998 | 1.85 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 1.57 | 90.075 | -0.21% | |
T 3.875% 150834 | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashburton Stable Income Fund B | 28.58B | 1.43 | 9.03 | - | ||
Ashburton Stable Income Fund C | 28.58B | 1.37 | 8.59 | - | ||
Atlantic BCI Stable Income Fund A | 28.58B | 2.78 | 8.65 | 7.74 | ||
Ashburton Money Market Fund B4 | 25.78B | 2.02 | 8.10 | 7.11 | ||
Ashburton Money Market Fund B1 | 25.78B | 2.66 | 8.07 | 7.01 |
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