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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.410 | 8.290 | 0.880 |
Shares | 78.780 | 78.780 | 0.000 |
Bonds | 12.160 | 12.180 | 0.020 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 1.480 | 1.520 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.382 | 13.070 |
Price to Book | 1.762 | 2.088 |
Price to Sales | 1.360 | 1.632 |
Price to Cash Flow | 8.684 | 8.912 |
Dividend Yield | 3.429 | 3.564 |
5 Years Earnings Growth | 8.746 | 10.378 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.830 | 22.189 |
Consumer Cyclical | 13.170 | 14.080 |
Basic Materials | 11.620 | 11.373 |
Technology | 10.530 | 10.580 |
Real Estate | 10.300 | 9.430 |
Consumer Defensive | 7.920 | 9.379 |
Communication Services | 7.240 | 11.876 |
Industrials | 6.360 | 7.369 |
Healthcare | 4.470 | 6.183 |
Utilities | 2.450 | 1.281 |
Energy | 2.110 | 3.233 |
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 | 4.950 | +0.78% | |
Sanlam Select Flexible Equity Fund B1 | ZAE000200549 | 5.84 | 22.059 | +0.56% | |
Sanlam Multi Managed Flexible Equity Fund B3 | ZAE000046108 | 5.80 | 33.401 | +0.88% | |
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 A | 14.17B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 14.17B | 19.09 | 13.65 | 9.90 | ||
Truffle MET Flexible Fund D | 14.17B | 19.17 | 13.79 | 10.03 | ||
Sanlam Investment Inflation Plus B1 | 10.35B | 5.04 | 8.66 | 6.17 | ||
Sanlam Investment Management InflB7 | 10.35B | 5.95 | 10.30 | 7.77 |
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