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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.830 | 38.150 | 7.320 |
Shares | 2.430 | 2.430 | 0.000 |
Bonds | 66.040 | 69.630 | 3.590 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.630 | 0.630 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.879 | 14.207 |
Price to Book | 0.636 | 1.257 |
Price to Sales | 3.326 | 3.330 |
Price to Cash Flow | 8.417 | 11.444 |
Dividend Yield | 9.319 | 7.207 |
5 Years Earnings Growth | 4.895 | 8.677 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Select Strategic Income Fund B3 | ZAE000186276 | 22.70 | 11.605 | -0.03% | |
Granate BCI Multi Income D | ZAE000274619 | 22.68 | - | - | |
Matrix SCI Stable Income B1 | ZAE000264396 | 22.60 | - | - | |
Nedgroup Investments Flexible Income Fund A | ZAE000019451 | 22.54 | 17.827 | +0.01% | |
Prescient Income Provider Fund B6 | ZAE000087557 | 7.14 | 1.475 | -0.03% | |
Nedgroup Investments Flexible Income Fund B1 | ZAE000162947 | 0.00 | 17.860 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI-PLAN IP Enhanced Income Fund A1 | 2.85B | 4.59 | 9.59 | 9.11 | ||
FG IP Jupiter Income Fund of A | 1.31B | 5.70 | 9.68 | 7.87 | ||
Thyme Wealth IP Income Multi AssetA | 648.31M | 1.42 | 9.80 | - | ||
IP Interest Plus Fund | 155.09M | 4.69 | 8.29 | 7.18 |
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