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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.860 | 12.460 | 7.600 |
Shares | 69.220 | 69.220 | 0.000 |
Bonds | 23.570 | 29.000 | 5.430 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 2.110 | 2.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.483 | 12.396 |
Price to Book | 1.765 | 1.890 |
Price to Sales | 1.479 | 1.364 |
Price to Cash Flow | 5.384 | 8.332 |
Dividend Yield | 3.884 | 3.559 |
5 Years Earnings Growth | 13.758 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.460 | 14.092 |
Financial Services | 16.260 | 22.656 |
Communication Services | 13.910 | 10.838 |
Consumer Cyclical | 12.810 | 13.520 |
Real Estate | 10.670 | 8.028 |
Consumer Defensive | 5.220 | 9.130 |
Technology | 5.110 | 8.748 |
Healthcare | 4.870 | 6.452 |
Industrials | 3.480 | 5.850 |
Energy | 2.560 | 2.141 |
Utilities | 0.650 | 1.018 |
Number of long holdings: 10
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampersand Sanlam Collective Investments Equity B | ZAE000174835 | 48.76 | 1.586 | +0.39% | |
VPFP International Growth A | GG00B54JZZ78 | 26.13 | - | - | |
Ampersand SCI Bond B | - | 14.58 | - | - | |
Ampersand Momentum Flexible Property Income Fund B | ZAE000179370 | 5.29 | 0.905 | 0.02% | |
Ampersand SCI Income B | - | 1.86 | - | - | |
Saffron African Yield Class B | - | 0.94 | - | - | |
Amprsnd Gbl Ic Ltdausdacc | - | 0.92 | - | - | |
Saffron Sanlam Collective Investments Active Bond | ZAE000168225 | 0.06 | 1.623 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 14.41B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 14.41B | 19.09 | 13.65 | 9.90 | ||
Truffle MET Flexible Fund D | 14.41B | 19.17 | 13.79 | 10.03 | ||
Sanlam Investment Management InflB4 | 10.33B | 6.10 | 10.55 | 8.02 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 5.04 | 8.66 | 6.17 |
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