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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.120 | 17.290 | 3.170 |
Stocks | 9.450 | 10.270 | 0.820 |
Bonds | 74.790 | 76.880 | 2.090 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.550 | 1.710 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.743 | 14.460 |
Price to Book | 1.325 | 1.323 |
Price to Sales | 0.735 | 3.264 |
Price to Cash Flow | 12.358 | 11.567 |
Dividend Yield | 5.586 | 7.382 |
5 Years Earnings Growth | 6.780 | 9.247 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.300 | 19.362 |
Real Estate | 27.690 | 83.948 |
Basic Materials | 14.340 | 4.910 |
Healthcare | 11.670 | 13.470 |
Number of long holdings: 23
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 13.25 | 95.45 | -0.01% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 11.79 | - | - | |
Sanlam Select Strategic Income A1 | ZAE000186243 | 10.75 | 11.276 | +0.04% | |
Fairtree BCI Income Plus H | ZAE000284949 | 10.73 | - | - | |
Coronation Strategic Income Fund P | ZAE000170403 | 10.17 | 15.905 | +0.01% | |
Prescient Income Plus A2 | ZAE000284295 | 10.16 | - | - | |
STANLIB Income Fund B5 | ZAE000112108 | 5.65 | 1.382 | 0% | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156097 | 5.60 | 1.055 | 0% | |
MOMENTUM METROPOLITAN LIFE LTD 10/12/26 5.433% | ZAG000164864 | 4.04 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% | ZAG000041849 | 3.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hollard Prime Money Market Fund B | 3.19B | 0.72 | 7.83 | 7.14 | ||
Hollard Prime Money Market Fund C | 3.19B | 0.72 | 7.83 | 7.12 | ||
Hollard Prime Money Market Fund E | 3.19B | 0.72 | 7.88 | 7.23 | ||
Prime Flexible Income Fund B | 816.24M | 10.76 | 8.94 | 8.26 | ||
Prime Managed Yield Fund B | 533M | 0.55 | 9.12 | 7.57 |
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