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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.170 | 15.380 | 5.210 |
Shares | 2.780 | 2.780 | 0.000 |
Bonds | 85.090 | 86.290 | 1.200 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.880 | 2.020 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.114 | 14.782 |
Price to Book | 1.059 | 1.400 |
Price to Sales | 1.550 | 3.404 |
Price to Cash Flow | 12.661 | 11.758 |
Dividend Yield | 6.707 | 7.117 |
5 Years Earnings Growth | 6.569 | 9.474 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 56.140 | 21.829 |
Real Estate | 43.860 | 84.986 |
Consumer Cyclical | 0.010 | 9.564 |
Number of long holdings: 20
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 17.68 | 100.04 | -0.42% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 15.78 | - | - | |
Sanlam Select Strategic Income A1 | ZAE000186243 | 9.65 | 11.565 | -0.03% | |
Fairtree BCI Income Plus H | ZAE000284949 | 9.60 | - | - | |
Coronation Strategic Income Fund P | ZAE000170403 | 9.58 | 16.151 | +0.04% | |
Prescient Income Plus A2 | ZAE000284295 | 9.58 | - | - | |
STANLIB Income Fund B5 | ZAE000112108 | 5.93 | 1.370 | +0.04% | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156097 | 5.90 | 1.064 | 0.02% | |
MOMENTUM METROPOLITAN LIFE LTD 10/12/26 5.433% | ZAG000164864 | 5.42 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% | ZAG000041849 | 4.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hollard Prime Money Market Fund E | 4.62B | 5.27 | 8.39 | 7.31 | ||
Hollard Prime Money Market Fund B | 4.62B | 1.97 | 7.99 | 7.16 | ||
Hollard Prime Money Market Fund C | 4.62B | 1.97 | 7.99 | 7.14 | ||
Prime Flexible Income Fund B | 766.55M | 1.01 | 9.23 | 8.21 | ||
Prime Managed Yield Fund B | 496.1M | 8.99 | 11.98 | 8.55 |
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