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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.530 | 7.580 | 0.050 |
Bonds | 92.470 | 96.340 | 3.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.932 | 11.527 |
Price to Book | 3.843 | 1.610 |
Price to Sales | 1.830 | 2.552 |
Price to Cash Flow | - | 20.708 |
Dividend Yield | 8.162 | 5.810 |
5 Years Earnings Growth | - | 9.075 |
Name | Net % | Category Average |
---|---|---|
Government | 78.245 | 52.759 |
Corporate | 13.681 | 31.735 |
Cash | 7.533 | 15.369 |
Securitized | 0.542 | 0.477 |
Number of long holdings: 153
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 14.88 | 99.46 | +0.10% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 14.04 | 95.126 | +0.09% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 12.24 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 10.06 | 81.800 | -0.90% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 9.26 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 8.63 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 6.44 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 5.34 | - | - | |
Citadel SA Income H4 B2 | ZAE000201174 | 2.14 | - | - | |
Absa Group Ltd 6.375% | XS2339102878 | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Citadel SA Income H4 Fund B1 | 6.01B | 1.41 | 8.38 | 7.54 | ||
Citadel SA Money Market H4 Fund B1 | 654.65M | 3.76 | 7.96 | 6.95 |
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