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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.060 | 36.550 | 3.490 |
Stocks | 3.170 | 3.170 | 0.000 |
Bonds | 63.070 | 63.810 | 0.740 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.640 | 0.640 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.601 | 33.631 |
Price to Book | 0.566 | 1.130 |
Price to Sales | 3.081 | 2.851 |
Price to Cash Flow | 7.661 | 9.483 |
Dividend Yield | 10.234 | 8.338 |
5 Years Earnings Growth | 5.129 | 9.054 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Flexible Income Fund B1 | ZAE000162947 | 22.70 | 17.064 | +0.13% | |
Matrix SCI Stable Income B1 | ZAE000264396 | 22.61 | - | - | |
Granate BCI Multi Income D | ZAE000274619 | 22.57 | - | - | |
Sanlam Select Strategic Income Fund B3 | ZAE000186276 | 22.57 | 10.918 | +0.19% | |
Prescient Income Provider Fund B6 | ZAE000087557 | 7.14 | 1.419 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI-PLAN IP Enhanced Income Fund A1 | 4.36B | 3.51 | 8.20 | 8.49 | ||
FG IP Jupiter Income Fund of A | 1.16B | 1.13 | 7.38 | 7.33 | ||
Thyme Wealth IP Income Multi AssetA | 641.19M | 9.17 | 8.48 | - | ||
IP Interest Plus Fund | 169.1M | 3.72 | 6.64 | 6.87 |
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