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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.900 | 17.570 | 4.670 |
Shares | 1.310 | 1.310 | 0.000 |
Bonds | 85.640 | 87.980 | 2.340 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.050 | 0.230 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.910 | 13.885 |
Price to Book | 0.817 | 1.217 |
Price to Sales | 4.064 | 3.193 |
Price to Cash Flow | 12.023 | 11.189 |
Dividend Yield | 7.212 | 7.378 |
5 Years Earnings Growth | 5.583 | 8.317 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.970 | 85.604 |
Consumer Cyclical | 0.030 | 10.277 |
Number of long holdings: 12
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 15.82 | 98.37 | 0.00% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 13.70 | - | - | |
Sanlam Select Strategic Income A1 | ZAE000186243 | 11.65 | 11.390 | +0.06% | |
Prescient Income Plus A2 | ZAE000284295 | 11.59 | - | - | |
Coronation Strategic Income Fund P | ZAE000170403 | 11.59 | 16.025 | +0.07% | |
Fairtree BCI Income Plus H | ZAE000284949 | 11.56 | - | - | |
STANLIB Income Fund B5 | ZAE000112108 | 5.14 | 1.371 | +0.07% | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156097 | 5.11 | 1.062 | +0.23% | |
MOMENTUM METROPOLITAN LIFE LTD 10/12/26 5.433% | ZAG000164864 | 4.72 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% | ZAG000041849 | 4.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hollard Prime Money Market Fund B | 3.92B | 1.97 | 7.99 | 7.16 | ||
Hollard Prime Money Market Fund C | 3.92B | 1.97 | 7.99 | 7.14 | ||
Hollard Prime Money Market Fund E | 3.92B | 1.97 | 8.04 | 7.26 | ||
Prime Flexible Income Fund B | 784.93M | 1.01 | 9.23 | 8.21 | ||
Prime Managed Yield Fund B | 462.04M | 3.41 | 9.93 | 8.12 |
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