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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.420 | 0.010 |
Shares | 4.420 | 4.420 | 0.000 |
Bonds | 92.980 | 102.220 | 9.240 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.421 | 14.201 |
Price to Book | 0.781 | 1.266 |
Price to Sales | 3.835 | 3.316 |
Price to Cash Flow | 11.922 | 11.423 |
Dividend Yield | 7.419 | 7.204 |
5 Years Earnings Growth | 5.739 | 8.342 |
Number of long holdings: 126
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 14.90 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 9.90 | - | - | |
Nedbank Swap 8.102 07052032 | - | 9.04 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 4.69 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25% | ZAG000096595 | 4.23 | - | - | |
Terebinth SCI SA Property Fund B2 | ZAE000331211 | 3.56 | - | - | |
South Africa (Republic of) 10.875% | ZAG000208364 | 3.52 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% | ZAG000077488 | 3.22 | - | - | |
United States Treasury Notes 4% | - | 2.48 | - | - | |
Investec Fr 28022035 | - | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sanlam Select Strategic Income A1 | 18.28B | 6.37 | 10.84 | 8.80 | ||
Sanlam Select Strategic Income B6 | 18.28B | 6.31 | 10.74 | - | ||
Sanlam Select Strategic Income B3 | 18.28B | 6.44 | 10.97 | 8.90 | ||
Sanlam Money Market R | 10.99B | 3.85 | 7.77 | 6.77 | ||
Sanlam Investment Management MM B7 | 10.99B | 3.97 | 8.00 | 7.02 |
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