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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 58.920 | 58.930 | 0.010 |
Bonds | 21.280 | 24.130 | 2.850 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 19.920 | 19.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.606 | 12.166 |
Price to Book | 1.726 | 1.870 |
Price to Sales | 1.382 | 1.342 |
Price to Cash Flow | 9.207 | 8.506 |
Dividend Yield | 3.539 | 3.577 |
5 Years Earnings Growth | 9.502 | 10.397 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.670 | 22.700 |
Basic Materials | 16.300 | 13.920 |
Consumer Cyclical | 14.790 | 12.681 |
Real Estate | 10.070 | 8.344 |
Consumer Defensive | 8.820 | 9.193 |
Communication Services | 7.250 | 11.660 |
Technology | 6.080 | 8.535 |
Healthcare | 4.950 | 6.735 |
Industrials | 4.100 | 5.834 |
Energy | 1.370 | 2.211 |
Utilities | 0.590 | 1.011 |
Number of long holdings: 10
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampersand Sanlam Collective Investments Equity B | ZAE000174835 | 29.00 | 1.527 | +0.20% | |
Amprsnd Gbl Ic Ltdausdacc | - | 18.75 | - | - | |
Ampersand BCI Global Balanced FF B | ZAE000327763 | 18.10 | - | - | |
Ampersand BCI Bond B | ZAE000300109 | 14.85 | - | - | |
Ampersand BCI Equity A | ZAE000315487 | 13.63 | - | - | |
Ampersand Momentum Flexible Property Income Fund B | ZAE000179370 | 3.12 | 0.861 | +0.53% | |
VPFP International Cautious A | GG00B54JZX54 | 1.63 | - | - | |
Ampersand BCI Income B | ZAE000295192 | 0.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.49B | 14.39 | 10.74 | 9.36 | ||
Truffle MET Flexible Fund C | 13.49B | 14.47 | 10.93 | 9.68 | ||
Truffle MET Flexible Fund D | 13.49B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management InflB4 | 10.35B | 4.20 | 9.64 | 7.93 | ||
Sanlam Investment Inflation Plus B1 | 10.35B | 3.47 | 7.77 | 6.08 |
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