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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.180 | 8.030 | 1.850 |
Shares | 73.930 | 73.930 | 0.000 |
Bonds | 19.250 | 20.440 | 1.190 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.500 | 0.590 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.420 | 12.824 |
Price to Book | 1.718 | 2.054 |
Price to Sales | 1.410 | 1.620 |
Price to Cash Flow | 9.067 | 8.864 |
Dividend Yield | 3.621 | 3.571 |
5 Years Earnings Growth | 9.747 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.970 | 22.198 |
Real Estate | 12.480 | 9.252 |
Communication Services | 10.340 | 12.185 |
Technology | 10.340 | 10.302 |
Consumer Cyclical | 10.120 | 13.820 |
Basic Materials | 9.590 | 11.788 |
Consumer Defensive | 7.140 | 9.325 |
Industrials | 6.340 | 7.380 |
Healthcare | 5.830 | 6.447 |
Utilities | 3.390 | 1.252 |
Energy | 2.460 | 3.333 |
Number of long holdings: 180
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix World Equity Tracker L USD Acc | IE00BG03XV20 | 12.52 | - | - | |
Amplify SCI Global Equity FF C1 ZAR | ZAE000324240 | 5.56 | - | - | |
Sanlam Select Flexible Equity Fund B1 | ZAE000200549 | 5.43 | 21.668 | +0.50% | |
SMM Institutional Flexible Fund B8 | ZAE000148136 | 4.60 | - | - | |
Bateleur Flexible Precient Fund A3 | ZAE000148326 | 4.49 | 4.788 | +0.19% | |
Sanlam Multi Managed Flexible Equity Fund B3 | ZAE000046108 | 3.92 | 31.856 | +0.07% | |
Ninety One Global Franchise FF Z | ZAE000267803 | 3.49 | - | - | |
Amplify SCI SA Flexible Equity C1 | ZAE000335121 | 2.89 | - | - | |
Granate BCI Flexible C | ZAE000283263 | 2.81 | - | - | |
iShares Global Infrastructure UCITS | IE00B1FZS467 | 2.74 | 2,537.5 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 12.88B | 10.70 | 10.45 | 8.90 | ||
Truffle MET Flexible Fund C | 12.88B | 10.76 | 10.64 | 9.23 | ||
Truffle MET Flexible Fund D | 12.46B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Inflation Plus B1 | 10.45B | 2.67 | 7.49 | 6.03 | ||
Sanlam Investment Management InflB4 | 10.45B | 3.25 | 9.35 | 7.87 |
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