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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.550 | 21.380 | 4.830 |
Shares | 1.300 | 1.300 | 0.000 |
Bonds | 81.030 | 83.340 | 2.310 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.020 | 1.200 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.232 | 13.864 |
Price to Book | 0.797 | 1.216 |
Price to Sales | 3.653 | 3.200 |
Price to Cash Flow | 11.090 | 11.298 |
Dividend Yield | 7.192 | 7.421 |
5 Years Earnings Growth | 4.573 | 8.348 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 96.290 | 84.931 |
Basic Materials | 3.680 | 6.392 |
Consumer Cyclical | 0.020 | 10.249 |
Number of long holdings: 13
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 14.83 | 97.89 | +0.35% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 13.64 | - | - | |
Sanlam Select Strategic Income A1 | ZAE000186243 | 11.46 | 11.431 | +0.22% | |
Coronation Strategic Income Fund P | ZAE000170403 | 11.45 | 16.132 | +0.04% | |
Fairtree BCI Income Plus H | ZAE000284949 | 11.41 | - | - | |
Prescient Income Plus A2 | ZAE000284295 | 11.40 | - | - | |
MOMENTUM METROPOLITAN LIFE LTD 10/12/26 5.433% | ZAG000164864 | 4.57 | - | - | |
STANLIB Income Fund B5 | ZAE000112108 | 4.47 | 1.386 | +0.04% | |
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% | ZAG000041849 | 4.02 | - | - | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156097 | 3.23 | 1.056 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hollard Prime Money Market Fund B | 3.89B | 1.97 | 7.99 | 7.16 | ||
Hollard Prime Money Market Fund C | 3.89B | 1.97 | 7.99 | 7.14 | ||
Hollard Prime Money Market Fund E | 3.89B | 1.97 | 8.04 | 7.26 | ||
Prime Flexible Income Fund B | 779.67M | 1.01 | 9.23 | 8.21 | ||
Prime Managed Yield Fund B | 444.34M | 0.88 | 9.31 | 7.79 |
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