
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.760 | 17.800 | 0.040 |
Shares | 57.240 | 57.240 | 0.000 |
Bonds | 21.480 | 21.480 | 0.000 |
Preferred | 0.500 | 0.500 | 0.000 |
Other | 3.010 | 3.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.044 | 13.016 |
Price to Book | 0.967 | 2.082 |
Price to Sales | 0.750 | 1.626 |
Price to Cash Flow | 5.148 | 8.967 |
Dividend Yield | 5.683 | 3.566 |
5 Years Earnings Growth | 9.448 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.670 | 22.190 |
Basic Materials | 17.100 | 11.312 |
Communication Services | 15.920 | 11.987 |
Healthcare | 14.970 | 6.260 |
Consumer Defensive | 8.120 | 9.330 |
Industrials | 5.460 | 7.411 |
Technology | 5.160 | 10.616 |
Consumer Cyclical | 5.080 | 13.963 |
Energy | 4.110 | 3.244 |
Real Estate | 3.050 | 9.443 |
Utilities | 0.370 | 1.229 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Element Balanced SCI B | ZAE000141677 | 21.79 | - | - | |
Element Global Equity Sanlam Collective Investment | ZAE000149977 | 19.81 | 6.612 | +0.70% | |
Element Specialist lncome B | ZAE000185690 | 7.78 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 5.48 | 99.33 | +0.11% | |
Vanguard Total World Stock ETF | - | 4.97 | - | - | |
MTN Group | ZAE000042164 | 4.90 | 15,566 | +1.51% | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 2.74 | - | - | |
Remgro | ZAE000026480 | 2.48 | 16,398 | -1.45% | |
FirstRand Ltd | ZAE000066304 | 1.92 | 7,581 | -2.13% | |
Glencore | JE00B4T3BW64 | 1.85 | 300.35 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 13.98B | 17.15 | 14.01 | 10.15 | ||
Truffle MET Flexible Fund A | 13.98B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund C | 13.98B | 17.09 | 13.88 | 10.03 | ||
Sanlam Investment Management InflB4 | 10.33B | 5.15 | 10.99 | 8.03 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 4.26 | 9.09 | 6.18 |
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