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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.410 | 29.360 | 5.950 |
Stocks | 3.050 | 4.810 | 1.760 |
Bonds | 72.890 | 85.270 | 12.380 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.590 | 0.590 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.706 | 33.631 |
Price to Book | 0.637 | 1.130 |
Price to Sales | 3.254 | 2.851 |
Price to Cash Flow | 11.439 | 9.483 |
Dividend Yield | 8.828 | 8.338 |
5 Years Earnings Growth | 4.246 | 9.054 |
Name | Net % | Category Average |
---|---|---|
Corporate | 42.087 | 37.799 |
Government | 31.678 | 24.132 |
Cash | 28.275 | 14.263 |
Derivative | 0.404 | 4.670 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Select Strategic Income Fund B3 | ZAE000186276 | 22.75 | 10.918 | +0.19% | |
Granate BCI Multi Income D | ZAE000274619 | 22.68 | - | - | |
Matrix SCI Stable Income B1 | ZAE000264396 | 22.67 | - | - | |
Nedgroup Investments Flexible Income Fund A | ZAE000019451 | 22.64 | 17.036 | +0.13% | |
Prescient Income Provider Fund B6 | ZAE000087557 | 7.01 | 1.419 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI-PLAN IP Enhanced Income Fund A1 | 4.35B | 3.51 | 8.20 | 8.49 | ||
FG IP Jupiter Income Fund of B1 | 1.16B | 7.02 | 5.76 | 5.79 | ||
Thyme Wealth IP Income Multi AssetA | 639.16M | 9.17 | 8.48 | - | ||
IP Interest Plus Fund | 168.99M | 3.72 | 6.64 | 6.87 |
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