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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.960 | 108.300 | 1.340 |
Other | 0.010 | 0.190 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.213 | 12.730 |
Price to Book | 1.642 | 1.623 |
Price to Sales | 1.494 | 2.750 |
Price to Cash Flow | 27.793 | 22.260 |
Dividend Yield | 6.442 | 5.841 |
5 Years Earnings Growth | - | 8.535 |
Name | Net % | Category Average |
---|---|---|
Government | 86.110 | 59.652 |
Corporate | 20.133 | 27.513 |
Derivative | -0.046 | 5.656 |
Cash | -8.207 | 10.539 |
Securitized | 0.770 | 0.539 |
Number of long holdings: 142
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STANLIB Bond B2 | ZAE000267878 | 18.57 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 12.32 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 11.15 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 9.19 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 8.86 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 6.10 | - | - | |
R213 7.00 280231 | - | 5.92 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% | ZAG000077488 | 5.51 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.45 | 91.81 | -0.17% | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 3.10 | 66.80 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Multi-Manager Abs Inc B1 | 872.01M | 2.63 | 7.58 | 7.55 | ||
STANLIB Multi Manager Absolute Inco | 872.01M | 3.00 | 8.49 | 8.46 | ||
STANLIB Multi-Manager Abs Inc B2 | 872.01M | 2.68 | 7.70 | 7.70 | ||
STANLIB Multi-Manager Bond Fund B2 | 808.93M | 7.76 | 8.19 | - | ||
STANLIB Multi-Manager Bond Fund B1 | 808.93M | 7.71 | 8.12 | - |
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