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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.890 | 22.890 | 0.000 |
Bonds | 77.100 | 77.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.213 | 9.903 |
Price to Book | 1.642 | 1.114 |
Price to Sales | 1.494 | 2.553 |
Price to Cash Flow | 27.793 | 16.108 |
Dividend Yield | 6.442 | 7.565 |
5 Years Earnings Growth | - | 4.554 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.562 | 52.063 |
Cash | 22.833 | 16.835 |
Government | 17.670 | 15.734 |
Securitized | 2.729 | 1.935 |
Derivative | 0.061 | 3.107 |
Number of long holdings: 149
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Charter | - | 4.91 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.36 | 93.385 | +0.56% | |
South Africa (Republic of) | ZAG000195413 | 2.95 | - | - | |
Transnet Soc Ltd 3m Jibar+320bps 13/0 | - | 2.77 | - | - | |
Firstrand Bank 3m Jibar+190bps 24/11/ | - | 2.71 | - | - | |
AMBER HOUSE FUND 2 (RF) LTD 18/07/56 5.392% | ZAG000177809 | 1.78 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.76 | 99.46 | +0.47% | |
FIRSTRAND BANK LTD 19/04/31 6.032% | ZAG000175555 | 1.58 | - | - | |
NEDBANK GROUP LTD 19/06/31 6.033% | ZAG000177007 | 1.50 | - | - | |
INVESTEC LTD 09/03/31 6.283% | ZAG000174640 | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Corporate Money Market B3 | 79.82B | 3.97 | 8.25 | 7.08 | ||
STANLIB Corporate Money Market B2 | 79.82B | 3.94 | 8.19 | 7.01 | ||
STANLIB Corporate Money Market B6 | 79.82B | 4.12 | 8.56 | 7.38 | ||
STANLIB Corporate Money Market B8 | 79.82B | 4.06 | 8.44 | 7.26 | ||
STANLIB Corporate Money Market B5 | 79.82B | 4.03 | 8.38 | 7.20 |
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