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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.500 | 7.500 | 0.000 |
Bonds | 92.500 | 92.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.777 | 14.007 |
Price to Book | 4.297 | 1.246 |
Price to Sales | 2.339 | 3.304 |
Price to Cash Flow | 14.756 | 11.443 |
Dividend Yield | 3.532 | 7.267 |
5 Years Earnings Growth | 10.270 | 8.463 |
Name | Net % | Category Average |
---|---|---|
Government | 85.462 | 24.502 |
Cash | 7.500 | 14.687 |
Corporate | 7.038 | 40.614 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 18.26 | 94.323 | 0.00% | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 12.01 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 11.75 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 10.57 | 80.830 | +0.35% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 9.89 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 9.44 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 5.80 | 75.45 | +0.20% | |
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45% | ZAG000019944 | 4.78 | - | - | |
ESKOM HOLDINGS SOC LTD 25/04/42 8.5% | ZAG000107780 | 2.79 | - | - | |
THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LTD 31/07/34 9.25% | ZAG000070319 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hollard Prime Money Market Fund B | 3.74B | 1.97 | 7.99 | 7.16 | ||
Hollard Prime Money Market Fund C | 3.74B | 1.97 | 7.99 | 7.14 | ||
Hollard Prime Money Market Fund E | 3.74B | 1.97 | 8.04 | 7.26 | ||
Prime Flexible Income Fund B | 786.74M | 1.01 | 9.23 | 8.21 | ||
Prime Income Plus Fund B | 445.92M | 4.32 | 9.07 | 7.92 |
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