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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 13.720 | 9.330 |
Shares | 29.320 | 29.330 | 0.010 |
Bonds | 54.080 | 58.710 | 4.630 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 11.780 | 11.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.498 | 12.201 |
Price to Book | 1.280 | 1.635 |
Price to Sales | 1.218 | 1.620 |
Price to Cash Flow | 4.434 | 8.904 |
Dividend Yield | 6.649 | 4.120 |
5 Years Earnings Growth | 10.654 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.640 | 11.868 |
Financial Services | 18.710 | 21.411 |
Real Estate | 15.930 | 19.877 |
Communication Services | 14.130 | 10.163 |
Consumer Cyclical | 12.350 | 11.324 |
Consumer Defensive | 6.200 | 9.159 |
Healthcare | 3.860 | 5.569 |
Industrials | 2.880 | 6.077 |
Technology | 2.460 | 9.011 |
Energy | 1.420 | 2.306 |
Utilities | 0.440 | 1.301 |
Number of long holdings: 10
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampersand SCI Bond B | ZAE000300109 | 30.33 | - | - | |
Ampersand Sanlam Collective Investments Equity B | ZAE000174835 | 22.07 | 1.510 | +0.21% | |
Ampersand SCI Income B | ZAE000295192 | 15.90 | - | - | |
Amprsnd Gbl Ic Ltdausdacc | - | 11.74 | - | - | |
VPFP International Cautious A | GG00B54JZX54 | 10.53 | - | - | |
Ampersand SCI SA Inflation Linked Bond B | ZAE000307971 | 4.06 | - | - | |
Ampersand Momentum Flexible Property Income Fund B | ZAE000179370 | 3.42 | 0.863 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.18B | 14.39 | 10.74 | 9.36 | ||
Truffle MET Flexible Fund C | 13.18B | 14.47 | 10.93 | 9.68 | ||
Truffle MET Flexible Fund D | 12.46B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management InflB4 | 10.36B | 4.20 | 9.64 | 7.93 | ||
Sanlam Investment Inflation Plus B1 | 10.36B | 3.47 | 7.77 | 6.08 |
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