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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.620 | 8.170 | 0.550 |
Shares | 77.620 | 77.630 | 0.010 |
Bonds | 13.170 | 13.190 | 0.020 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 1.410 | 1.460 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.367 | 12.988 |
Price to Book | 1.765 | 2.078 |
Price to Sales | 1.379 | 1.622 |
Price to Cash Flow | 8.604 | 8.951 |
Dividend Yield | 3.433 | 3.578 |
5 Years Earnings Growth | 8.731 | 10.503 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.280 | 22.211 |
Consumer Cyclical | 13.910 | 13.997 |
Basic Materials | 11.470 | 11.315 |
Technology | 10.480 | 10.577 |
Real Estate | 10.310 | 9.436 |
Consumer Defensive | 8.080 | 9.324 |
Communication Services | 7.000 | 11.969 |
Industrials | 6.020 | 7.378 |
Healthcare | 4.770 | 6.264 |
Utilities | 2.460 | 1.225 |
Energy | 2.200 | 3.228 |
Number of long holdings: 179
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix World Equity Tracker L USD Acc | IE00BG03XV20 | 10.78 | - | - | |
Amplify SCI Global Equity Feeder Fund C1 | ZAE000324240 | 6.68 | - | - | |
Bateleur Flexible Precient Fund A3 | ZAE000148326 | 5.93 | 4.962 | -0.12% | |
Sanlam Select Flexible Equity Fund B1 | ZAE000200549 | 5.84 | 22.066 | -0.28% | |
Sanlam Multi Managed Flexible Equity Fund B3 | ZAE000046108 | 5.80 | 32.923 | 0.00% | |
SMM SCI Institutional Flexible Fund B8 | ZAE000148136 | 5.48 | - | - | |
Amplify SCI SA Flexible Equity Fund C1 | ZAE000335121 | 5.09 | - | - | |
Ninety One Global Franchise FF Z | ZAE000267803 | 4.65 | - | - | |
Granate BCI Flexible C | ZAE000283263 | 2.96 | - | - | |
SMM SCI Inst Pos Return Fund Four B3 | ZAE000077103 | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 14B | 17.15 | 14.01 | 10.15 | ||
Truffle MET Flexible Fund A | 14B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund C | 14B | 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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