
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 10.060 | 6.330 |
Shares | 24.410 | 24.410 | 0.000 |
Bonds | 49.700 | 49.700 | 0.000 |
Preferred | 2.700 | 2.700 | 0.000 |
Other | 19.470 | 19.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.591 | 12.445 |
Price to Book | 1.300 | 1.671 |
Price to Sales | 1.305 | 1.649 |
Price to Cash Flow | 3.128 | 8.786 |
Dividend Yield | 7.272 | 4.059 |
5 Years Earnings Growth | 9.504 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.690 | 12.089 |
Real Estate | 26.490 | 19.716 |
Financial Services | 17.070 | 21.430 |
Communication Services | 13.940 | 9.726 |
Energy | 7.580 | 2.233 |
Consumer Defensive | 7.230 | 9.034 |
Number of long holdings: 48
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlammerchant West Gl Eqa | - | 19.46 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 13.48 | 99.69 | +0.10% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 5.75 | - | - | |
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45% | ZAG000019944 | 5.23 | - | - | |
FIRSTRAND BANK LTD 07/12/23 5.5% | ZAG000076498 | 4.97 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 4.56 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 3.61 | 95.549 | 0.00% | |
ACCELERATE PROPERTY FUND LTD 24/07/23 5.863% | ZAG000152760 | 2.83 | - | - | |
Absa Bank Ltd Pref.Shs | ZAE000079810 | 2.70 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Truffle MET Flexible Fund A | 14.41B | 18.97 | 13.46 | 9.58 | ||
Sanlam Investment Management Inflat | 10.33B | 5.81 | 10.04 | 7.52 | ||
Sanlam Investment Management InflB4 | 10.33B | 6.10 | 10.55 | 8.02 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review