Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.250 | 8.310 | 0.060 |
Bonds | 79.650 | 79.650 | 0.000 |
Other | 12.100 | 12.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.213 | 10.228 |
Price to Book | 1.642 | 1.117 |
Price to Sales | 1.494 | 2.681 |
Price to Cash Flow | 27.793 | 16.606 |
Dividend Yield | 6.442 | 7.456 |
5 Years Earnings Growth | - | 4.956 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.839 | 49.808 |
Government | 15.001 | 15.175 |
Cash | 8.253 | 18.032 |
Securitized | 2.730 | 2.002 |
Municipal | 0.076 | 0.115 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STANLIB Inst Property B1 | - | 12.10 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 6.46 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.28 | 95.76 | +0.24% | |
Transnet Soc Flt 02/25 | - | 2.94 | - | - | |
Firstrand Bank Flt 11/31 | - | 2.85 | - | - | |
Republic Of Flt 09/30 | - | 2.76 | - | - | |
Republic Of 7% 02/31 | - | 2.08 | - | - | |
AMBER HOUSE FUND 2 (RF) LTD 18/07/56 5.392% | ZAG000177809 | 1.87 | - | - | |
Firstrand Bank Flt 03/25 | - | 1.87 | - | - | |
FIRSTRAND BANK LTD 19/04/31 6.032% | ZAG000175555 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Income Fund R | 60.26B | 10.22 | 8.42 | 7.80 | ||
STANLIB Income Fund B2 | 60.26B | 10.53 | 8.72 | 8.10 | ||
STANLIB Income Fund B6 | 60.26B | 10.40 | 8.60 | 7.98 | ||
STANLIB Income Fund B5 | 60.26B | 11.03 | 9.21 | 8.60 | ||
STANLIB Income Fund D | 60.26B | 10.72 | 8.91 | 8.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review