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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.900 | 53.900 | 0.000 |
Stocks | 0.260 | 0.260 | 0.000 |
Bonds | 45.840 | 49.470 | 3.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.913 | 16.507 |
Price to Book | 1.872 | 2.655 |
Price to Sales | 2.854 | 2.092 |
Price to Cash Flow | 8.935 | 9.941 |
Dividend Yield | 5.713 | 5.037 |
5 Years Earnings Growth | 5.000 | 6.294 |
Name | Net % | Category Average |
---|---|---|
Cash | 51.895 | 22.101 |
Corporate | 10.107 | 58.078 |
Government | 3.056 | 5.315 |
Derivative | 0.190 | 1.042 |
Securitized | 0.114 | 1.177 |
Number of long holdings: 275
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One Money Market Z | ZAE000242848 | 3.88 | - | - | |
Nedbank Limited 9.44% | ZAG000123654 | 2.22 | - | - | |
Mbf072 5.982% 310525 | - | 1.06 | - | - | |
Dvfb31 6.192% 210825 | - | 0.87 | - | - | |
South Africa (Republic of) 2% | ZAG000096587 | 0.82 | - | - | |
Rn2027 6.383% 110727 | - | 0.80 | - | - | |
Bid15 8.095% 281024 | - | 0.75 | - | - | |
FirstRand Bank Limited 10.75% | ZAG000073693 | 0.75 | - | - | |
Cln709 5.502% 211227 | - | 0.70 | - | - | |
Asn540 5.92% 020426 | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Solutions Pure Fixed Int | 2.04B | 0.74 | 8.23 | 9.09 | ||
Alexander Forbes Inv Pure Fixed A | 2.09B | -2.14 | 7.08 | 7.21 | ||
Alexander Forbes Inv Enhanced Inc A | 1.42B | 1.46 | 7.06 | 7.27 | ||
Alexander Forbes Inv Enhanced Inc B | 1.42B | 0.92 | 7.91 | 8.42 | ||
Alexander Forbes Inv Infl Bond A | 871.41M | -0.83 | 6.74 | 4.66 |
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