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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 | 13.016 |
Price to Book | 1.718 | 2.082 |
Price to Sales | 1.410 | 1.626 |
Price to Cash Flow | 9.067 | 8.967 |
Dividend Yield | 3.621 | 3.566 |
5 Years Earnings Growth | 9.747 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.970 | 22.190 |
Real Estate | 12.480 | 9.443 |
Communication Services | 10.340 | 11.987 |
Technology | 10.340 | 10.616 |
Consumer Cyclical | 10.120 | 13.963 |
Basic Materials | 9.590 | 11.312 |
Consumer Defensive | 7.140 | 9.330 |
Industrials | 6.340 | 7.411 |
Healthcare | 5.830 | 6.260 |
Utilities | 3.390 | 1.229 |
Energy | 2.460 | 3.244 |
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 | 21.930 | -0.36% | |
SMM Institutional Flexible Fund B8 | ZAE000148136 | 4.60 | - | - | |
Bateleur Flexible Precient Fund A3 | ZAE000148326 | 4.49 | 4.902 | -0.42% | |
Sanlam Multi Managed Flexible Equity Fund B3 | ZAE000046108 | 3.92 | 32.600 | +0.70% | |
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 | 2,653.3 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Truffle MET Flexible Fund D | 13.98B | 17.15 | 14.01 | 10.15 | ||
Sanlam Investment Management InflB4 | 10.33B | 5.15 | 10.99 | 8.03 | ||
Sanlam Investment Management InflB6 | 10.33B | 5.30 | 11.28 | 8.29 |
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