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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 5.310 | 0.510 |
Shares | 79.300 | 79.300 | 0.000 |
Bonds | 15.310 | 15.330 | 0.020 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.430 | 0.500 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.065 | 12.824 |
Price to Book | 1.714 | 2.054 |
Price to Sales | 1.353 | 1.620 |
Price to Cash Flow | 8.930 | 8.864 |
Dividend Yield | 3.491 | 3.571 |
5 Years Earnings Growth | 9.384 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.610 | 22.198 |
Consumer Cyclical | 13.710 | 13.820 |
Basic Materials | 11.960 | 11.788 |
Real Estate | 10.800 | 9.252 |
Technology | 9.870 | 10.302 |
Consumer Defensive | 7.770 | 9.325 |
Communication Services | 6.850 | 12.185 |
Industrials | 6.260 | 7.380 |
Healthcare | 4.790 | 6.447 |
Utilities | 3.020 | 1.252 |
Energy | 2.370 | 3.333 |
Number of long holdings: 176
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix World Equity Tracker L USD Acc | IE00BG03XV20 | 11.56 | - | - | |
Sanlam Select Flexible Equity Fund B1 | ZAE000200549 | 5.68 | 21.772 | +0.37% | |
Amplify SCI Global Equity Feeder Fund C1 | ZAE000324240 | 5.54 | - | - | |
Bateleur Flexible Precient Fund A3 | ZAE000148326 | 5.32 | 4.792 | +0.54% | |
SMM SCI Institutional Flexible Fund B8 | ZAE000148136 | 5.14 | - | - | |
Sanlam Multi Managed Flexible Equity Fund B3 | ZAE000046108 | 4.79 | 32.223 | +0.67% | |
Ninety One Global Franchise FF Z | ZAE000267803 | 3.88 | - | - | |
Amplify SCI SA Flexible Equity Fund C1 | ZAE000335121 | 3.83 | - | - | |
Granate BCI Flexible C | ZAE000283263 | 2.72 | - | - | |
SMM SCI Inst Pos Return Fund Four B3 | ZAE000077103 | 2.66 | - | - |
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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