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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.640 | 17.540 | 5.900 |
Stocks | 3.340 | 3.340 | 0.000 |
Bonds | 84.930 | 87.110 | 2.180 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.759 | 12.565 |
Price to Book | 1.437 | 1.610 |
Price to Sales | 6.117 | 2.742 |
Price to Cash Flow | 13.814 | 22.229 |
Dividend Yield | 4.599 | 5.855 |
5 Years Earnings Growth | 5.918 | 7.440 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 24.04 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 23.71 | 90.05 | +0.12% | |
R213 7.00 280231 | - | 17.60 | - | - | |
STANLIB Income Fund B1 | ZAE000065413 | 6.78 | 1.374 | 0% | |
STANLIB Extra Income Fund B2 | ZAE000168308 | 6.48 | 0.864 | 0% | |
STANLIB Institutional Money Market Fund B4 | ZAE000026738 | 5.86 | 1.000 | 0% | |
STANLIB Global Bond FF A | ZAE000027769 | 5.32 | - | - | |
STANLIB Corporate Enhanced Yield B6 | ZAE000330288 | 4.03 | - | - | |
STANLIB Global Property FF B5 | ZAE000290516 | 3.61 | - | - | |
Ca_civhc 3j+315bps | - | 0.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Corporate Money Market B6 | 76.58B | 2.96 | 6.88 | 7.11 | ||
STANLIB Corporate Money Market B8 | 76.58B | 2.92 | 6.76 | 6.99 | ||
STANLIB Corporate Money Market B5 | 76.58B | 2.90 | 6.70 | 6.93 | ||
STANLIB Corporate Money Market B13 | 76.58B | 2.76 | 6.27 | 6.50 | ||
STANLIB Corporate Money Market B1 | 76.58B | 2.80 | 6.40 | 6.62 |
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