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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 45.750 | 46.560 | 0.810 |
| Bonds | 54.250 | 54.250 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.213 | 9.332 |
| Price to Book | 1.642 | 1.497 |
| Price to Sales | 1.494 | 1.674 |
| Price to Cash Flow | 27.793 | 26.756 |
| Dividend Yield | 6.442 | 6.281 |
| 5 Years Earnings Growth | - | 6.834 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 53.510 | 20.580 |
| Cash | 45.752 | 37.501 |
| Government | 0.738 | 16.935 |
Number of long holdings: 86
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Call Account Zero 12/49 | - | 4.20 | - | - | |
| Absa Bank Ltd Flt 02/26 | - | 2.98 | - | - | |
| Absa Bank Ltd Flt 08/25 | - | 2.98 | - | - | |
| Absa Bank Flt 07/26 | - | 2.94 | - | - | |
| Republic Of Zero 12/25 | - | 2.84 | - | - | |
| Absa Bank Ltd Flt 11/25 | - | 2.24 | - | - | |
| Nedbank Ltd Flt 05/26 | - | 2.23 | - | - | |
| Nedbank Limited Flt 05/26 | - | 2.23 | - | - | |
| Absa Bank Flt 06/26 | - | 2.21 | - | - | |
| Nedbank Limited Flt 09/25 | - | 2.21 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| STANLIB Corporate Money Market B5 | 76.58B | 6.02 | 8.53 | 7.23 | ||
| STANLIB Corporate Money Market B4 | 76.58B | 5.97 | 8.47 | 7.17 | ||
| STANLIB Corporate Money Market B13 | 76.58B | 5.70 | 8.10 | 6.80 | ||
| STANLIB Corporate Money Market B3 | 76.58B | 5.93 | 8.41 | 7.10 | ||
| STANLIB Corporate Money Market B8 | 76.58B | 6.06 | 8.59 | 7.29 |
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