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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.460 | 9.520 | 0.060 |
Bonds | 79.380 | 79.380 | 0.000 |
Other | 11.170 | 11.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.213 | 10.038 |
Price to Book | 1.642 | 1.110 |
Price to Sales | 1.494 | 2.623 |
Price to Cash Flow | 27.793 | 16.488 |
Dividend Yield | 6.442 | 7.623 |
5 Years Earnings Growth | - | 5.301 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.763 | 50.722 |
Government | 14.869 | 14.817 |
Cash | 9.455 | 16.492 |
Securitized | 2.686 | 1.951 |
Municipal | 0.061 | 0.092 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STANLIB Inst Property B1 | - | 11.17 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 6.48 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.11 | 95.45 | -0.01% | |
Transnet Soc Flt 02/25 | - | 2.95 | - | - | |
Firstrand Bank Flt 11/31 | - | 2.87 | - | - | |
Republic Of Flt 09/30 | - | 2.77 | - | - | |
Republic Of 7% 02/31 | - | 2.09 | - | - | |
Firstrand Bank Flt 03/25 | - | 1.87 | - | - | |
AMBER HOUSE FUND 2 (RF) LTD 18/07/56 5.392% | ZAG000177809 | 1.83 | - | - | |
FIRSTRAND BANK LTD 19/04/31 6.032% | ZAG000175555 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Corporate Money Market B1 | 82.33B | 0.67 | 7.61 | 6.82 | ||
STANLIB Corporate Money Market B4 | 82.33B | 0.69 | 7.85 | 7.07 | ||
STANLIB Corporate Money Market B3 | 82.33B | 0.69 | 7.79 | 7.01 | ||
STANLIB Corporate Money Market B2 | 82.33B | 0.68 | 7.73 | 6.95 | ||
STANLIB Corporate Money Market B6 | 82.33B | 0.71 | 8.10 | 7.31 |
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