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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 12.290 | 9.970 |
Shares | 24.590 | 24.590 | 0.000 |
Bonds | 59.640 | 62.450 | 2.810 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 13.450 | 13.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.944 | 12.334 |
Price to Book | 1.407 | 1.661 |
Price to Sales | 1.212 | 1.640 |
Price to Cash Flow | 4.930 | 8.810 |
Dividend Yield | 5.459 | 4.085 |
5 Years Earnings Growth | 9.783 | 9.995 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.910 | 12.052 |
Financial Services | 21.940 | 21.492 |
Communication Services | 15.450 | 9.847 |
Real Estate | 10.280 | 19.777 |
Consumer Cyclical | 8.660 | 11.684 |
Consumer Defensive | 7.440 | 9.074 |
Healthcare | 3.980 | 5.497 |
Industrials | 3.440 | 6.067 |
Technology | 3.160 | 9.035 |
Energy | 1.350 | 2.260 |
Utilities | 0.410 | 1.247 |
Number of long holdings: 9
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampersand SCI Bond B | ZAE000300109 | 29.43 | - | - | |
Ampersand SCI Income B | ZAE000295192 | 24.82 | - | - | |
Ampersand Sanlam Collective Investments Equity B | ZAE000174835 | 19.66 | 1.544 | +1.07% | |
Amprsnd Gbl Ic Ltdausdacc | - | 13.36 | - | - | |
VPFP International Cautious A | GG00B54JZX54 | 9.22 | - | - | |
Ampersand SCI SA Inflation Linked Bond B | ZAE000307971 | 1.84 | - | - | |
Ampersand Momentum Flexible Property Income Fund B | ZAE000179370 | 1.21 | 0.876 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 13.98B | 17.15 | 14.01 | 10.15 | ||
Truffle MET Flexible Fund A | 13.98B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund C | 13.98B | 17.09 | 13.88 | 10.03 | ||
Sanlam Investment Management InflB4 | 10.35B | 5.15 | 10.99 | 8.03 | ||
Sanlam Investment Inflation Plus B1 | 10.35B | 4.26 | 9.09 | 6.18 |
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