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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.370 | 27.410 | 9.040 |
Stocks | 0.040 | 0.040 | 0.000 |
Bonds | 81.600 | 81.960 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.879 | 35.909 |
Price to Book | 2.228 | 1.144 |
Price to Sales | 2.542 | 2.876 |
Price to Cash Flow | 9.828 | 9.281 |
Dividend Yield | 5.205 | 8.378 |
5 Years Earnings Growth | 5.415 | 8.933 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.334 | 38.672 |
Cash | 18.111 | 14.162 |
Government | 19.261 | 24.288 |
Number of long holdings: 79
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa 7 28-Feb-2031 | ZAG000077470 | 5.89 | 79.760 | +0.64% | |
Ahy2u 080726 | - | 3.80 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.69 | - | - | |
NORTHAM PLATINUM LTD 11/05/25 7.925% | ZAG000167750 | 3.34 | - | - | |
Frb34 11.76700% 020628 | - | 3.26 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 2.69 | - | - | |
FIRSTRAND BANK LTD 28/02/33 1.875% | ZAG000141706 | 2.65 | - | - | |
FORTRESS REIT LTD 05/08/24 5.683% | ZAG000178492 | 2.56 | - | - | |
Asn984 10.16700% 170228 | - | 2.55 | - | - | |
Cln922 11.36700% 280226 | - | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Atlantic BCI Stable Income Fund A | 25.26B | 2.20 | 7.11 | 7.48 | ||
Ashburton Stable Income Fund B | 25.26B | 1.62 | 7.62 | - | ||
Ashburton Stable Income Fund C | 25.26B | 1.55 | 7.17 | - | ||
Ashburton Money Market Fund B4 | 20.32B | 1.45 | 6.38 | 6.82 | ||
Ashburton Money Market Fund B1 | 20.32B | 2.17 | 6.41 | 6.73 |
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