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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 8.040 | 6.130 |
Shares | 58.760 | 58.760 | 0.000 |
Bonds | 23.310 | 25.640 | 2.330 |
Other | 16.020 | 16.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.193 | 12.166 |
Price to Book | 1.493 | 1.870 |
Price to Sales | 1.208 | 1.342 |
Price to Cash Flow | 5.007 | 8.506 |
Dividend Yield | 5.195 | 3.577 |
5 Years Earnings Growth | 9.990 | 10.397 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.550 | 13.920 |
Financial Services | 22.220 | 22.700 |
Communication Services | 15.480 | 11.660 |
Consumer Cyclical | 9.110 | 12.681 |
Real Estate | 7.260 | 8.344 |
Consumer Defensive | 7.140 | 9.193 |
Healthcare | 4.620 | 6.735 |
Technology | 4.470 | 8.535 |
Industrials | 3.990 | 5.834 |
Energy | 1.590 | 2.211 |
Utilities | 0.560 | 1.011 |
Number of long holdings: 8
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampersand Sanlam Collective Investments Equity B | ZAE000174835 | 45.79 | 1.527 | +0.20% | |
VPFP International Growth A | GG00B54JZZ78 | 18.49 | - | - | |
Ampersand SCI Bond B | ZAE000300109 | 17.22 | - | - | |
Amprsnd Gbl Ic Ltdausdacc | - | 15.91 | - | - | |
Ampersand Momentum Flexible Property Income Fund B | ZAE000179370 | 1.64 | 0.861 | +0.53% | |
Ampersand SCI Income B | ZAE000295192 | 0.02 | - | - |
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 InflB7 | 10.35B | 4.10 | 9.39 | 7.68 | ||
Sanlam Investment Management Inflat | 10.35B | 4.00 | 9.14 | 7.44 |
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