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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.550 | 9.590 | 0.040 |
Bonds | 84.230 | 84.230 | 0.000 |
Other | 6.210 | 6.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.213 | 10.217 |
Price to Book | 1.642 | 1.117 |
Price to Sales | 1.494 | 2.677 |
Price to Cash Flow | 27.793 | 16.589 |
Dividend Yield | 6.442 | 7.461 |
5 Years Earnings Growth | - | 4.966 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.714 | 49.917 |
Cash | 9.554 | 17.261 |
Securitized | 4.519 | 1.964 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STANLIB Inst Property B1 | - | 6.21 | - | - | |
Republic Of Flt 09/30 | - | 5.83 | - | - | |
STANLIB Corporate Enhanced Yield B6 | ZAE000330288 | 4.42 | - | - | |
AMBER HOUSE FUND 2 (RF) LTD 18/07/56 5.392% | ZAG000177809 | 3.62 | - | - | |
Transnet Soc Flt 02/25 | - | 3.60 | - | - | |
Nedbank Ltd Flt 12/25 | - | 3.60 | - | - | |
Richefond Flt 03/34 | - | 2.28 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 01/10/26 5.242% | ZAG000177403 | 1.82 | - | - | |
Absa Bank Ltd Flt 04/25 | - | 1.81 | - | - | |
Firstrand Bank Flt 11/35 | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Income Fund B2 | 60.33B | 10.53 | 8.72 | 8.10 | ||
STANLIB Income Fund B6 | 60.33B | 10.40 | 8.60 | 7.98 | ||
STANLIB Income Fund B1 | 60.33B | 11.16 | 9.34 | 8.72 | ||
STANLIB Income Fund B5 | 60.33B | 11.03 | 9.21 | 8.60 | ||
STANLIB Income Fund D | 60.33B | 10.72 | 8.91 | 8.29 |
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