Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 18.000 | 23.300 | 5.300 |
Bonds | 85.540 | 86.890 | 1.350 |
Preferred | 1.590 | 1.590 | 0.000 |
Other | 4.890 | 4.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.736 | 29.509 |
Price to Book | 1.207 | 1.276 |
Price to Sales | 1.454 | 3.385 |
Price to Cash Flow | 5.756 | 11.745 |
Dividend Yield | 5.510 | 7.427 |
5 Years Earnings Growth | 13.035 | 10.793 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.864 | 40.932 |
Government | 21.857 | 20.201 |
Cash | -10.165 | 13.364 |
Derivative | 0.868 | 4.588 |
Securitized | 0.932 | 0.632 |
Number of long holdings: 285
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 6.70 | - | - | |
R186 Bond 11/07/2024 | - | 5.24 | - | - | |
Investec High Income Z (Dead) | - | 5.11 | - | - | |
Prescient RECM Global FF A | ZAE000193165 | 4.85 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 4.71 | 0.995 | +0.17% | |
Prescient Income Plus B3 | ZAE000284303 | 3.05 | - | - | |
STANLIB Multi-Manager SA Equity Fund B3 | ZAE000051603 | 2.58 | 12.505 | -0.62% | |
R2032 Bond 11/07/2024 | - | 2.54 | - | - | |
SFL STANLIB Multi Manager Glbl Bond X | JE00BFXCD310 | 2.45 | - | - | |
R2035 Bond 11/07/2024 | - | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Multi Manager Absolute Inco | 870.99M | 9.85 | 9.78 | 8.82 | ||
STANLIB Multi-Manager Abs Inc B2 | 870.99M | 9.18 | 8.98 | 8.06 | ||
STANLIB Multi-Manager Bond Fund B2 | 481.61M | 9.78 | 8.90 | - | ||
STANLIB Multi-Manager Bond Fund B3 | 481.61M | 10.21 | 9.58 | - | ||
STANLIB Multi-Manager Bond Fund B1 | 481.61M | 9.74 | 8.84 | - |
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