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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.080 | 8.160 | 0.080 |
Shares | 62.660 | 62.660 | 0.000 |
Bonds | 26.120 | 26.120 | 0.000 |
Other | 3.130 | 3.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.258 | 12.654 |
Price to Book | 2.202 | 1.834 |
Price to Sales | 1.441 | 1.402 |
Price to Cash Flow | 10.954 | 8.595 |
Dividend Yield | 2.446 | 3.551 |
5 Years Earnings Growth | 8.368 | 10.192 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.490 | 22.635 |
Basic Materials | 15.390 | 12.962 |
Consumer Defensive | 12.660 | 9.411 |
Technology | 12.150 | 9.868 |
Communication Services | 9.370 | 10.717 |
Consumer Cyclical | 9.340 | 12.817 |
Healthcare | 8.510 | 5.958 |
Industrials | 8.470 | 5.684 |
Real Estate | 3.000 | 8.084 |
Energy | 2.520 | 2.060 |
Utilities | 0.100 | 1.130 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Element Global Equity Sanlam Collective Investment | ZAE000149977 | 32.59 | 6.500 | +0.05% | |
Element SCI Earth Equity Fund B | ZAE000077376 | 24.22 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 7.61 | 99.44 | -0.16% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 6.73 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 6.41 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 5.37 | - | - | |
NewGold | ZAE000060067 | 3.13 | 54,595 | -0.39% | |
Attacq | ZAE000177218 | 1.48 | 1,485 | +1.37% | |
Reinet Invest | LU0383812293 | 1.23 | 53,427 | +0.65% | |
Microsoft | US5949181045 | 1.18 | 504.24 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 14.16B | 19.17 | 13.79 | 10.03 | ||
Truffle MET Flexible Fund A | 14.16B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 14.16B | 19.09 | 13.65 | 9.90 | ||
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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