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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.190 | 51.190 | 0.000 |
Bonds | 48.530 | 52.170 | 3.640 |
Convertible | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.913 | 17.137 |
Price to Book | 1.872 | 2.677 |
Price to Sales | 2.854 | 2.141 |
Price to Cash Flow | 8.935 | 10.001 |
Dividend Yield | 5.713 | 4.979 |
5 Years Earnings Growth | 5.000 | 8.202 |
Name | Net % | Category Average |
---|---|---|
Cash | 49.381 | 22.494 |
Corporate | 27.007 | 57.334 |
Government | 4.688 | 4.664 |
Derivative | 0.058 | 1.023 |
Securitized | 2.561 | 1.252 |
Number of long holdings: 278
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One Money Market Z | ZAE000242848 | 3.45 | - | - | |
Nedbank Limited 9.44% | ZAG000123654 | 2.23 | - | - | |
ABSA Bank Limited 8.975% | ZAM000661768 | 1.08 | - | - | |
Mercedes-Benz South Africa (Pty) Ltd 5.982% | ZAG000185612 | 1.07 | - | - | |
Sbs84 9.57% 290429 | - | 0.94 | - | - | |
Development Bank of Southern Africa Limited 6.192% | ZAG000170259 | 0.88 | - | - | |
South Africa (Republic of) 2% | ZAG000096587 | 0.82 | - | - | |
South Africa (Republic of) 6.383% | ZAG000187949 | 0.79 | - | - | |
FirstRand Bank Limited 10.75% | ZAG000073693 | 0.75 | - | - | |
Bid15 8.095% 281024 | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Solutions Pure Fixed Int | 2.08B | 0.74 | 8.23 | 9.09 | ||
Alexander Forbes Inv Pure Fixed A | 2.1B | 0.85 | 5.91 | 7.37 | ||
Alexander Forbes Inv Enhanced Inc A | 1.42B | 3.26 | 7.19 | 7.28 | ||
Alexander Forbes Inv Enhanced Inc B | 1.42B | 0.92 | 7.91 | 8.42 | ||
Alexander Forbes Inv Infl Bond A | 870.39M | -1.04 | 5.01 | 4.25 |
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