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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.140 | 18.470 | 6.330 |
Shares | 2.400 | 2.400 | 0.000 |
Bonds | 85.180 | 90.830 | 5.650 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.460 | 14.792 |
Price to Book | 0.834 | 1.401 |
Price to Sales | 2.824 | 3.411 |
Price to Cash Flow | 11.207 | 11.746 |
Dividend Yield | 7.063 | 7.134 |
5 Years Earnings Growth | 7.672 | 9.448 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 83.580 | 84.986 |
Financial Services | 11.330 | 21.828 |
Basic Materials | 1.210 | 9.649 |
Consumer Cyclical | 0.910 | 9.564 |
Consumer Defensive | 0.760 | 15.880 |
Utilities | 0.620 | 2.279 |
Industrials | 0.570 | 8.506 |
Communication Services | 0.350 | 4.614 |
Technology | 0.320 | 5.093 |
Healthcare | 0.180 | 7.481 |
Energy | 0.170 | 3.535 |
Number of long holdings: 343
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Select Strategic Income Fund B1 | ZAE000186250 | 18.05 | 11.622 | +0.16% | |
Laurium BCI Strategic Income E | ZAE000304838 | 15.60 | - | - | |
Granate Sanlam Collective Investments Multi Income | ZAE000221131 | 14.55 | 1.143 | +0.12% | |
Matrix SCI Enhanced Income Fund Z1 | ZAE000322319 | 14.54 | - | - | |
Fairtree BCI Income Plus E | ZAE000270625 | 6.52 | - | - | |
Thyme Wealth IP Multi Asset Income C | ZAE000297503 | 5.46 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.64 | - | - | |
Prescient Money Market Fund B3 | ZAE000140885 | 1.87 | 1.000 | 0% | |
Prescient Income Plus B3 | ZAE000284303 | 1.31 | - | - | |
Prescient Global Funds - Prescient Global Income P | IE00B64T4G86 | 0.63 | 1.454 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sanlam Select Strategic Income B1 | 19.54B | 7.87 | 11.53 | 9.56 | ||
Sanlam Select Strategic Income B3 | 19.54B | 7.54 | 11.02 | 8.97 | ||
Sanlam Select Strategic Income A1 | 18.69B | 7.46 | 10.89 | 8.88 | ||
Sanlam Select Strategic Income B6 | 19.54B | 6.31 | 10.74 | - | ||
Sanlam Investment Management MM B7 | 10.76B | 5.29 | 8.29 | 7.09 |
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