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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.940 | 11.130 | 4.190 |
Shares | 59.450 | 60.230 | 0.780 |
Bonds | 24.980 | 26.200 | 1.220 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 8.400 | 8.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.006 | 12.166 |
Price to Book | 1.773 | 1.870 |
Price to Sales | 1.174 | 1.341 |
Price to Cash Flow | 8.764 | 8.503 |
Dividend Yield | 3.188 | 3.576 |
5 Years Earnings Growth | 13.147 | 10.394 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.520 | 22.708 |
Consumer Cyclical | 13.190 | 12.666 |
Communication Services | 11.960 | 11.679 |
Basic Materials | 11.810 | 13.907 |
Consumer Defensive | 9.260 | 9.190 |
Technology | 8.940 | 8.542 |
Healthcare | 8.510 | 6.744 |
Industrials | 5.260 | 5.839 |
Real Estate | 3.990 | 8.322 |
Energy | 2.260 | 2.215 |
Utilities | 0.290 | 1.012 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Excalibur Global Managed B | IE00BYQB9G38 | 10.35 | - | - | |
Nedgroup Investments Core Diversified Fund B2 | ZAE000198529 | 10.06 | 30.790 | +0.08% | |
Ninety One Managed G | ZAE000248365 | 8.03 | - | - | |
Coronation Bond Fund P | ZAE000202453 | 8.00 | 14.434 | +1.21% | |
Camissa Sa Equity C2 | - | 7.62 | - | - | |
Coronation Top 20 Fund P | ZAE000165213 | 6.82 | 242.898 | -0.42% | |
Artisan Global Value Fund Class I US Dollar Accumu | IE00B43C0T93 | 6.48 | 38.850 | +0.23% | |
Allan Gray Bond Fund A | ZAE000058079 | 6.48 | 10.832 | -0.21% | |
Satrix Alsi Index Fund A2 | ZAE000182515 | 6.44 | 27.871 | +0.91% | |
Dodge & Cox Worldwide Global Stock Fund USD Accumu | IE00B54PRV58 | 6.30 | 39.260 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.18B | 10.70 | 10.45 | 8.90 | ||
Truffle MET Flexible Fund C | 13.18B | 10.76 | 10.64 | 9.23 | ||
Truffle MET Flexible Fund D | 13.18B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Inflation Plus B1 | 10.4B | 2.67 | 7.49 | 6.03 | ||
Sanlam Investment Management InflB4 | 10.4B | 3.25 | 9.35 | 7.87 |
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