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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.060 | 21.100 | 3.040 |
Stocks | 9.310 | 9.310 | 0.000 |
Bonds | 71.920 | 73.030 | 1.110 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.670 | 0.800 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.915 | 29.436 |
Price to Book | 1.262 | 1.271 |
Price to Sales | 0.801 | 3.356 |
Price to Cash Flow | 13.000 | 11.626 |
Dividend Yield | 6.268 | 7.446 |
5 Years Earnings Growth | 8.174 | 10.982 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 53.670 | 14.060 |
Real Estate | 21.590 | 83.794 |
Basic Materials | 13.680 | 5.802 |
Healthcare | 10.850 | 10.976 |
Consumer Defensive | 0.210 | 15.656 |
Number of long holdings: 27
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 11.22 | 94.50 | -0.20% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 10.68 | - | - | |
Sanlam Select Strategic Income A1 | ZAE000186243 | 8.46 | 11.174 | -0.08% | |
Coronation Strategic Income Fund P | ZAE000170403 | 8.43 | 15.809 | -0.00% | |
BCI Income Plus Fund C | ZAE000186938 | 8.42 | 1.234 | 0% | |
Fairtree Flex Income Plus Prescient B3 | ZAE000259719 | 8.38 | - | - | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156097 | 8.31 | 1.050 | 0% | |
STANLIB Income Fund B5 | ZAE000112108 | 5.83 | 1.377 | 0% | |
Prescient Income Plus A2 | ZAE000284295 | 5.79 | - | - | |
REDEFINE PROPERTIES LTD 22/08/24 5.325% | ZAG000161910 | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hollard Prime Money Market Fund B | 3.27B | 6.62 | 7.35 | 7.06 | ||
Hollard Prime Money Market Fund C | 3.27B | 6.63 | 7.35 | 7.04 | ||
Hollard Prime Money Market Fund E | 3.27B | 6.66 | 7.41 | 7.16 | ||
Prime Flexible Income Fund B | 847.14M | 5.72 | 8.31 | 7.92 | ||
Prime Managed Yield Fund B | 517.66M | 16.71 | 9.94 | 8.31 |
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