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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.420 | 8.420 | 0.000 |
Bonds | 81.350 | 81.350 | 0.000 |
Other | 10.230 | 10.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.213 | 10.206 |
Price to Book | 1.642 | 1.114 |
Price to Sales | 1.494 | 2.655 |
Price to Cash Flow | 27.793 | 16.530 |
Dividend Yield | 6.442 | 7.451 |
5 Years Earnings Growth | - | 4.912 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.447 | 50.069 |
Government | 14.058 | 15.750 |
Cash | 8.420 | 18.595 |
Securitized | 2.769 | 1.917 |
Municipal | 0.077 | 0.116 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STANLIB Inst Property B1 | - | 10.23 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.77 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.36 | 95.90 | -0.01% | |
Transnet Soc Flt 02/25 | - | 2.98 | - | - | |
Firstrand Bank Flt 11/31 | - | 2.89 | - | - | |
Republic Of Flt 09/30 | - | 2.87 | - | - | |
Republic Of 7% 02/31 | - | 2.12 | - | - | |
Firstrand Bank Flt 03/25 | - | 1.94 | - | - | |
AMBER HOUSE FUND 2 (RF) LTD 18/07/56 5.392% | ZAG000177809 | 1.90 | - | - | |
FIRSTRAND BANK LTD 19/04/31 6.032% | ZAG000175555 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Income Fund R | 60.05B | 9.49 | 8.38 | 7.80 | ||
STANLIB Income Fund B6 | 60.05B | 9.66 | 8.56 | 7.98 | ||
STANLIB Income Fund B1 | 60.05B | 10.35 | 9.30 | 8.71 | ||
STANLIB Income Fund B5 | 60.05B | 10.23 | 9.18 | 8.59 | ||
STANLIB Income Fund D | 60.05B | 9.94 | 8.87 | 8.28 |
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