Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.500 | 9.510 | 0.010 |
Stocks | 0.830 | 0.830 | 0.000 |
Bonds | 89.670 | 112.860 | 23.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.683 | 33.582 |
Price to Book | 3.706 | 1.129 |
Price to Sales | 1.775 | 2.848 |
Price to Cash Flow | 12.232 | 9.478 |
Dividend Yield | 4.366 | 8.338 |
5 Years Earnings Growth | - | 9.078 |
Name | Net % | Category Average |
---|---|---|
Government | 57.671 | 24.268 |
Corporate | 32.004 | 37.808 |
Cash | 8.969 | 14.226 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 16.97 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 10.35 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 8.02 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 7.88 | - | - | |
Cln777 7.13% 310824 | - | 5.44 | - | - | |
Acs01u 150935 | - | 4.99 | - | - | |
Ahy2u 080726 | - | 4.84 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.40 | 88.91 | -0.06% | |
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% | ZAG000077488 | 3.18 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 3.17 | 63.37 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashburton Stable Income Fund B | 24.86B | 1.62 | 7.62 | - | ||
Ashburton Stable Income Fund C | 24.86B | 1.55 | 7.17 | - | ||
Atlantic BCI Stable Income Fund A | 24.86B | 3.05 | 7.27 | 7.52 | ||
Ashburton Money Market Fund B4 | 18.69B | 1.45 | 6.38 | 6.82 | ||
Ashburton Money Market Fund B1 | 18.69B | 2.90 | 6.55 | 6.76 |
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