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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.840 | 30.960 | 0.120 |
Stocks | 0.760 | 1.350 | 0.590 |
Bonds | 67.500 | 68.600 | 1.100 |
Other | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.161 | 35.963 |
Price to Book | 0.552 | 1.145 |
Price to Sales | 2.891 | 2.883 |
Price to Cash Flow | 10.656 | 9.407 |
Dividend Yield | 8.581 | 8.359 |
5 Years Earnings Growth | 0.986 | 8.958 |
Number of long holdings: 375
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Republic Of South Africa - V 8 2030.01.31 | - | 8.06 | - | - | |
South Africa (Republic of) 2% | ZAG000096587 | 7.22 | - | - | |
Republic Of South Africa - V 8.25 2032.03.31 | - | 2.49 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 2.28 | 82.190 | +0.21% | |
South Africa (Republic of) 2.6% | ZAG000041849 | 1.80 | - | - | |
Nedbank Limited 9.41% | ZAG000136078 | 1.48 | - | - | |
Absa Group Ltd 11.64% | ZAG000159476 | 1.18 | - | - | |
Lgl11 5.942% 090926 | - | 1.12 | - | - | |
Tnfg35 11.85% 070634 | - | 1.08 | - | - | |
Asn646 5.492% 080726 | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexander Forbes Inv Superior Yie A | 2.86B | 2.98 | 7.08 | 7.27 | ||
Alexander Forbes Inv Pure Fixed A | 2.12B | -0.63 | 6.94 | 7.34 | ||
Investment Solutions Pure Fixed Int | 2.08B | 0.74 | 8.23 | 9.09 | ||
Alexander Forbes Inv Enhanced Inc A | 1.42B | 2.28 | 7.05 | 7.27 | ||
Alexander Forbes Inv Infl Bond A | 871.26M | -0.47 | 6.49 | 4.49 |
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