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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 9.490 | 7.370 |
Shares | 45.720 | 45.720 | 0.000 |
Bonds | 41.000 | 43.160 | 2.160 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 11.160 | 11.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.405 | 12.549 |
Price to Book | 1.479 | 1.820 |
Price to Sales | 1.248 | 1.395 |
Price to Cash Flow | 5.254 | 8.682 |
Dividend Yield | 5.124 | 3.567 |
5 Years Earnings Growth | 9.981 | 10.318 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.940 | 12.853 |
Financial Services | 21.240 | 22.667 |
Communication Services | 14.650 | 10.825 |
Real Estate | 9.410 | 8.138 |
Consumer Cyclical | 8.970 | 12.652 |
Consumer Defensive | 7.080 | 9.456 |
Technology | 5.280 | 9.778 |
Healthcare | 4.870 | 6.023 |
Industrials | 4.210 | 5.726 |
Energy | 1.690 | 2.071 |
Utilities | 0.650 | 1.099 |
Number of long holdings: 9
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampersand Sanlam Collective Investments Equity B | ZAE000174835 | 32.85 | 1.521 | -0.81% | |
Ampersand SCI Bond B | ZAE000300109 | 24.05 | - | - | |
VPFP International Growth A | GG00B54JZZ78 | 17.13 | - | - | |
Ampersand SCI Income B | ZAE000295192 | 11.34 | - | - | |
Amprsnd Gbl Ic Ltdausdacc | - | 11.06 | - | - | |
Ampersand Momentum Flexible Property Income Fund B | ZAE000179370 | 2.10 | 0.867 | -1.46% | |
Ampersand SCI SA Inflation Linked Bond B | ZAE000307971 | 0.95 | - | - |
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 | 10.33B | 5.15 | 10.99 | 8.03 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 4.26 | 9.09 | 6.18 |
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