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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.130 | 28.250 | 0.120 |
Shares | 0.480 | 1.290 | 0.810 |
Bonds | 70.730 | 71.830 | 1.100 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.758 | 33.582 |
Price to Book | 0.510 | 1.129 |
Price to Sales | 2.586 | 2.848 |
Price to Cash Flow | 9.459 | 9.478 |
Dividend Yield | 9.833 | 8.338 |
5 Years Earnings Growth | 0.986 | 9.078 |
Number of long holdings: 379
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 8.17 | 88.91 | -0.06% | |
South Africa (Republic of) 2% | ZAG000096587 | 6.15 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 2.84 | 80.690 | +0.31% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.81 | - | - | |
South Africa (Republic of) 2.6% | ZAG000041849 | 2.37 | - | - | |
Nedbank Limited 9.408% | ZAG000136078 | 1.50 | - | - | |
South Africa (Republic of) 10.5% | ZAG000016320 | 1.35 | - | - | |
Absa Group Ltd 11.642% | ZAG000159476 | 1.19 | - | - | |
Liberty Group Ltd 5.942% | ZAG000170762 | 1.13 | - | - | |
Tnfg35 11.85% 070634 | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexander Forbes Inv Superior Yie A | 2.86B | 2.98 | 7.08 | 7.27 | ||
Investment Solutions Pure Fixed Int | 2.08B | 0.74 | 8.23 | 9.09 | ||
Alexander Forbes Inv Pure Fixed A | 2.11B | -0.63 | 6.94 | 7.34 | ||
Alexander Forbes Inv Enhanced Inc A | 1.42B | 2.28 | 7.05 | 7.27 | ||
Alexander Forbes Inv Infl Bond A | 867M | -0.47 | 6.49 | 4.49 |
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