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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Bonds | 99.040 | 99.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.213 | 12.565 |
Price to Book | 1.642 | 1.610 |
Price to Sales | 1.494 | 2.742 |
Price to Cash Flow | 27.793 | 22.229 |
Dividend Yield | 6.442 | 5.855 |
5 Years Earnings Growth | - | 7.440 |
Name | Net % | Category Average |
---|---|---|
Government | 80.448 | 59.492 |
Corporate | 18.597 | 27.282 |
Cash | 0.219 | 10.473 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 13.29 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 11.14 | 70.930 | +0.33% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 10.05 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 8.73 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 8.03 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 7.93 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 6.10 | 90.00 | -0.02% | |
R213 7.00 280231 | - | 5.06 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 4.11 | 64.15 | +0.27% | |
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% | ZAG000077488 | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Corporate Money Market B1 | 76.58B | 2.80 | 6.40 | 6.62 | ||
STANLIB Corporate Money Market B4 | 76.58B | 2.88 | 6.64 | 6.87 | ||
STANLIB Corporate Money Market B3 | 76.58B | 2.86 | 6.58 | 6.81 | ||
STANLIB Corporate Money Market B2 | 76.58B | 2.84 | 6.52 | 6.75 | ||
STANLIB Corporate Money Market B6 | 76.58B | 2.96 | 6.88 | 7.11 |
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