
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 4.210 | 1.030 |
Shares | 73.340 | 73.340 | 0.000 |
Bonds | 21.130 | 21.450 | 0.320 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.490 | 0.490 | 0.000 |
Other | 1.490 | 1.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.336 | 13.016 |
Price to Book | 1.753 | 2.082 |
Price to Sales | 1.563 | 1.626 |
Price to Cash Flow | 7.013 | 8.967 |
Dividend Yield | 2.190 | 3.566 |
5 Years Earnings Growth | 12.379 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.260 | 22.190 |
Communication Services | 16.530 | 11.987 |
Basic Materials | 15.520 | 11.312 |
Consumer Cyclical | 9.100 | 13.963 |
Real Estate | 8.890 | 9.443 |
Technology | 8.870 | 10.616 |
Consumer Defensive | 7.740 | 9.330 |
Healthcare | 5.410 | 6.260 |
Industrials | 3.920 | 7.411 |
Energy | 2.950 | 3.244 |
Utilities | 0.820 | 1.229 |
Number of long holdings: 177
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GinsGlobal US Equity Index | MU0187S00973 | 14.24 | - | - | |
Amplify SCI Balanced B1 | - | 9.60 | - | - | |
Sanlam Select Flexible Equity Fund B1 | ZAE000200549 | 9.26 | 22.008 | -0.50% | |
Sanlam Growth Institutional Fund B2 | ZAE000072732 | 8.79 | 126.384 | -1.50% | |
Satrix Bond Index Fund C | ZAE000181756 | 5.39 | 9.975 | +1.15% | |
Investec Global Franchise Inv Servicing | - | 4.54 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 3.98 | - | - | |
Sanlam Multi Managed Inflation Linked Bond Fund B3 | ZAE000159703 | 3.14 | 13.339 | +0.07% | |
GinsGlobal Emerging Markets Index USD | MU0187S00999 | 3.11 | - | - | |
Sanlam Multi Managed Institutional Positive Return | ZAE000056735 | 3.05 | 41.194 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 13.98B | 17.15 | 14.01 | 10.15 | ||
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 | ||
Sanlam Investment Management InflB4 | 10.33B | 5.15 | 10.99 | 8.03 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 4.26 | 9.09 | 6.18 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review