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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.960 | 15.320 | 0.360 |
Bonds | 84.860 | 85.010 | 0.150 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.213 | 10.040 |
Price to Book | 1.642 | 1.110 |
Price to Sales | 1.494 | 2.617 |
Price to Cash Flow | 27.793 | 16.409 |
Dividend Yield | 6.442 | 7.639 |
5 Years Earnings Growth | - | 5.072 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.234 | 49.996 |
Cash | 14.960 | 16.507 |
Government | 11.963 | 15.240 |
Securitized | 1.808 | 1.936 |
Municipal | 0.008 | 0.092 |
Number of long holdings: 224
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.87 | - | - | |
Transnet Soc Flt 02/28 | - | 3.13 | - | - | |
Standard Bank Flt 08/26 | - | 2.19 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.86 | 94.69 | -0.50% | |
South Africa (Republic of) 1.875% | ZAG000137191 | 1.66 | - | - | |
Land & Flt 03/28 | - | 1.62 | - | - | |
Standard Bank Flt 03/32 | - | 1.58 | - | - | |
ABSA GROUP LTD 31/12/99 7.933% | ZAG000164906 | 1.52 | - | - | |
Investec Bank Flt 11/27 | - | 1.41 | - | - | |
Thekwini Fund 9.45% 08/27 | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Multi Manager Absolute Inco | 889.09M | 1.18 | 9.72 | 8.83 | ||
STANLIB Multi-Manager Abs Inc B2 | 889.09M | 1.06 | 8.92 | 8.06 | ||
STANLIB Multi-Manager Abs Inc B1 | 889.09M | 1.04 | 8.80 | 7.92 | ||
STANLIB Multi-Manager Bond Fund B2 | 137.15M | 0.26 | 9.89 | 8.50 | ||
STANLIB Multi-Manager Bond Fund B3 | 137.15M | 0.36 | 10.58 | 9.16 |
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