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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.690 | 35.130 | 11.440 |
Shares | 1.670 | 3.600 | 1.930 |
Bonds | 74.080 | 75.330 | 1.250 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.141 | 12.395 |
Price to Book | 0.984 | 1.667 |
Price to Sales | 3.607 | 1.646 |
Price to Cash Flow | 11.596 | 8.778 |
Dividend Yield | 6.331 | 4.073 |
5 Years Earnings Growth | 4.996 | 9.884 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.986 | 21.193 |
Cash | 24.988 | 11.183 |
Government | 16.206 | 16.300 |
Securitized | 1.040 | 0.465 |
Derivative | -1.939 | 6.364 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ashburton Stable Income Fund C | ZAE000224218 | 15.79 | 0.964 | 0.02% | |
Matrix SCI Stable Income Fund B1 | ZAE000264396 | 15.72 | - | - | |
BCI Income Plus Fund C | ZAE000186938 | 15.70 | 1.269 | -0.01% | |
Sasfin BCI High Yield C | ZAE000272837 | 15.39 | - | - | |
Nedgroup Investments Flexible Income Fund B1 | ZAE000162947 | 13.16 | 17.759 | +0.05% | |
Amplify SCI Strategic Income Fund B7 | ZAE000265633 | 13.01 | - | - | |
Prescient Income Provider Fund B1 | ZAE000087508 | 11.11 | 1.470 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matrix Novare Equity Fund C | 149.57M | 14.99 | 12.52 | - | ||
Novare Capital Preserver Fund of Fu | 177.49M | 4.56 | 9.52 | 7.60 | ||
Novare Worldwide Flexible A1 | 49.24M | 7.30 | 12.42 | 7.37 | ||
Novare Worldwide Flexible A2 | 49.24M | 7.03 | 11.84 | 6.82 |
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