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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.760 | 16.840 | 2.080 |
Shares | 2.290 | 2.290 | 0.000 |
Bonds | 80.720 | 80.720 | 0.000 |
Other | 2.220 | 2.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.503 | 14.007 |
Price to Book | 1.155 | 1.246 |
Price to Sales | 0.913 | 3.304 |
Price to Cash Flow | 8.964 | 11.443 |
Dividend Yield | 4.877 | 7.267 |
5 Years Earnings Growth | 4.524 | 8.463 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 27.000 | 85.539 |
Consumer Cyclical | 17.660 | 10.281 |
Healthcare | 14.160 | 7.370 |
Consumer Defensive | 10.460 | 15.378 |
Technology | 7.610 | 21.049 |
Industrials | 7.440 | 9.405 |
Basic Materials | 5.280 | 6.812 |
Utilities | 3.860 | 1.624 |
Communication Services | 2.480 | 4.243 |
Financial Services | 2.150 | 19.194 |
Energy | 1.890 | 2.093 |
Number of long holdings: 42
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 12.00 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% | ZAG000041849 | 11.82 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 7.59 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 7.50 | 94.324 | +0.00% | |
Northstar Global Income A | MU0501S00579 | 5.76 | - | - | |
R2038 10.875 310338 | - | 4.82 | - | - | |
NEDBANK LTD 31/03/29 1.875% | ZAG000153495 | 4.16 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.01 | 99.17 | +0.32% | |
R2033 10.000 310333 | - | 3.75 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sanlam Select Strategic Income B1 | 18.36B | 4.11 | 10.69 | 9.39 | ||
Sanlam Select Strategic Income B3 | 18.36B | 3.91 | 10.18 | 8.80 | ||
Sanlam Select Strategic Income A1 | 18.36B | 3.86 | 10.06 | 8.70 | ||
Sanlam Select Strategic Income B6 | 18.36B | 3.82 | 9.96 | - | ||
Sanlam Investment Management MM B7 | 11.32B | 3.97 | 8.16 | 7.07 |
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