Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.020 | 27.020 | 0.000 |
Bonds | 72.980 | 72.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.878 | 33.582 |
Price to Book | 0.702 | 1.129 |
Price to Sales | 4.051 | 2.848 |
Price to Cash Flow | 9.703 | 9.478 |
Dividend Yield | 0.663 | 8.338 |
5 Years Earnings Growth | - | 9.078 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.207 | 37.808 |
Cash | 26.866 | 14.226 |
Government | 26.775 | 24.268 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa 7 28-Feb-2031 | ZAG000077470 | 6.48 | 80.440 | -0.59% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 5.61 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.48 | - | - | |
INVESTEC BANK LTD 31/12/99 8.233% | ZAG000158080 | 4.16 | - | - | |
Sbt109 11.83300% 311227 | - | 4.10 | - | - | |
AIRPORTS COMPANY SOUTH AFRICA SOC LTD 30/04/28 3.64% | ZAG000052846 | 3.72 | - | - | |
NORTHAM PLATINUM LTD 11/05/25 7.925% | ZAG000167750 | 3.46 | - | - | |
STANDARD BANK GROUP LTD 31/12/99 7.922% | ZAG000174830 | 3.36 | - | - | |
DEVELOPMENT BANK OF SOUTHERN AFRICA 02/04/29 5.522% | ZAG000158213 | 3.33 | - | - | |
Ibl244 9.20% 160827 | - | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI-PLAN IP Enhanced Income Fund A1 | 4.35B | 2.57 | 8.16 | 8.48 | ||
FG IP Jupiter Income Fund of B1 | 1.16B | 7.02 | 5.76 | 5.79 | ||
FG IP Jupiter Income Fund of A | 1.16B | 1.13 | 7.38 | 7.33 | ||
IP Interest Plus Fund | 168.71M | 2.96 | 6.50 | 6.85 |
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