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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.780 | 16.660 | 7.880 |
Shares | 30.960 | 31.650 | 0.690 |
Bonds | 60.030 | 64.920 | 4.890 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.150 | 0.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.060 | 12.173 |
Price to Book | 1.821 | 1.636 |
Price to Sales | 1.480 | 1.625 |
Price to Cash Flow | 9.282 | 8.919 |
Dividend Yield | 3.429 | 4.103 |
5 Years Earnings Growth | 9.297 | 10.310 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.170 | 21.381 |
Real Estate | 12.200 | 19.779 |
Technology | 11.200 | 9.179 |
Communication Services | 9.880 | 11.055 |
Consumer Cyclical | 9.460 | 10.585 |
Basic Materials | 8.700 | 11.695 |
Industrials | 7.360 | 6.068 |
Consumer Defensive | 6.540 | 9.182 |
Healthcare | 6.010 | 5.650 |
Utilities | 5.200 | 1.294 |
Energy | 3.280 | 2.327 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graviton SCI Flexible Income B2 | ZAE000200382 | 19.11 | 11.169 | +0.23% | |
Satrix Capped Swix All Share Index C | ZAE000251153 | 7.91 | - | - | |
Satrix World Equity Tracker L USD Acc | IE00BG03XV20 | 7.24 | - | - | |
Sanlam Select Strategic Income Fund B1 | ZAE000186250 | 6.23 | 11.245 | +0.25% | |
Prescient Bond QuantPlus Fund B3 | ZAE000140067 | 5.49 | 1.056 | +0.57% | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156113 | 4.06 | 1.058 | +0.09% | |
iShares Global Infrastructure UCITS | IE00B1FZS467 | 2.51 | 2,533.5 | -0.57% | |
Sanlam Multi Managed Bond Fund B2 | ZAE000077079 | 2.29 | 0.461 | +0.37% | |
Ninety One Global Managed Income FF Z | ZAE000267811 | 2.16 | - | - | |
iShares Developed Markets Property Yield UCITS USD | IE00BFM6T921 | 1.95 | 5.60 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 12.88B | 6.12 | 10.08 | 9.22 | ||
Truffle MET Flexible Fund A | 12.88B | 6.04 | 9.76 | 8.77 | ||
Truffle MET Flexible Fund C | 12.88B | 6.09 | 9.95 | 9.09 | ||
Sanlam Investment Inflation Plus B1 | 10.43B | 1.02 | 6.87 | 5.96 | ||
Sanlam Investment Management InflB4 | 10.43B | 1.45 | 8.73 | 7.81 |
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