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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.400 | 8.630 | 3.230 |
Shares | 66.740 | 67.690 | 0.950 |
Bonds | 17.950 | 18.800 | 0.850 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 9.770 | 9.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.988 | 12.988 |
Price to Book | 1.808 | 2.078 |
Price to Sales | 1.176 | 1.622 |
Price to Cash Flow | 8.610 | 8.951 |
Dividend Yield | 3.088 | 3.578 |
5 Years Earnings Growth | 13.100 | 10.503 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.360 | 22.211 |
Consumer Cyclical | 12.750 | 13.997 |
Communication Services | 12.060 | 11.969 |
Basic Materials | 11.490 | 11.315 |
Technology | 9.960 | 10.577 |
Healthcare | 9.420 | 6.264 |
Consumer Defensive | 9.070 | 9.324 |
Industrials | 6.190 | 7.378 |
Real Estate | 2.340 | 9.436 |
Energy | 2.020 | 3.228 |
Utilities | 0.340 | 1.225 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Excalibur Global Managed B | IE00BYQB9G38 | 12.31 | - | - | |
Allan Gray Bond Fund A | ZAE000058079 | 11.00 | 10.953 | +0.18% | |
Nedgroup Investments Core Diversified Fund B2 | ZAE000198529 | 9.99 | 31.658 | +0.26% | |
Coronation Market Plus Fund P | ZAE000175840 | 7.97 | 140.767 | -0.06% | |
Coronation Top 20 Fund P | ZAE000165213 | 7.17 | 250.803 | -0.65% | |
Camissa Sa Equity C2 | - | 7.09 | - | - | |
Allan Gray SA Equity Fund C | ZAE000202404 | 6.78 | 536.661 | -0.67% | |
Artisan Global Value Fund Class I US Dollar Accumu | IE00B43C0T93 | 6.75 | 40.370 | -0.86% | |
Dodge & Cox Worldwide Global Stock Fund USD Accumu | IE00B54PRV58 | 6.14 | 40.940 | -0.66% | |
Satrix Alsi Index Fund A2 | ZAE000182515 | 5.89 | 28.555 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 14.08B | 17.15 | 14.01 | 10.15 | ||
Truffle MET Flexible Fund A | 14.08B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund C | 14.08B | 17.09 | 13.88 | 10.03 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 4.26 | 9.09 | 6.18 | ||
Sanlam Investment Management InflB4 | 10.33B | 5.15 | 10.99 | 8.03 |
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