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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.460 | 30.920 | 5.460 |
Bonds | 87.260 | 202.020 | 114.760 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 5.460 | 5.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.411 | 14.167 |
Price to Book | 0.724 | 1.259 |
Price to Sales | 3.608 | 3.315 |
Price to Cash Flow | 12.141 | 11.388 |
Dividend Yield | 7.344 | 7.216 |
5 Years Earnings Growth | 6.072 | 8.332 |
Number of long holdings: 54
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Bond Fund D | ZAE000309282 | 20.24 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 16.98 | - | - | |
South Africa (Republic of) 1.875% | ZAG000137191 | 7.91 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 5.83 | 93.225 | -0.13% | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 4.28 | 75.99 | +0.04% | |
iShares USD Treasury Bond 1-3yr UCITS ETF | - | 2.80 | - | - | |
Republic of SA Bond 8.75% 310144 (R2044) | - | 2.73 | - | - | |
iShares USD Treasury Bond 0-1yr UCITS ETF | - | 2.66 | - | - | |
M&G Property Fund B | ZAE000287702 | 2.24 | - | - | |
Investec Limited FRN J3+1.725% 171229 | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential High Interest Fund X | 13.23B | 4.09 | 8.34 | 7.16 | ||
Prudential High Interest Fund A | 13.23B | 4.03 | 8.22 | 7.04 | ||
Prudential High Interest Fund D | 13.23B | 4.15 | 8.47 | 7.28 | ||
Prudential High Interest Fund B | 13.23B | 4.36 | 8.90 | 7.71 | ||
Prudential Corporate Bond Fund B | 5.76B | 0.82 | 11.05 | - |
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