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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 | 12.157 |
Price to Book | 1.821 | 1.630 |
Price to Sales | 1.480 | 1.615 |
Price to Cash Flow | 9.282 | 8.890 |
Dividend Yield | 3.429 | 4.115 |
5 Years Earnings Growth | 9.297 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.170 | 21.380 |
Real Estate | 12.200 | 19.812 |
Technology | 11.200 | 9.018 |
Communication Services | 9.880 | 10.241 |
Consumer Cyclical | 9.460 | 11.187 |
Basic Materials | 8.700 | 11.832 |
Industrials | 7.360 | 6.074 |
Consumer Defensive | 6.540 | 9.268 |
Healthcare | 6.010 | 5.575 |
Utilities | 5.200 | 1.298 |
Energy | 3.280 | 2.316 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graviton SCI Flexible Income B2 | ZAE000200382 | 19.11 | 11.344 | +0.28% | |
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 | 11.430 | +0.53% | |
Prescient Bond QuantPlus Fund B3 | ZAE000140067 | 5.49 | 1.056 | +0.57% | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156113 | 4.06 | 1.063 | +0.16% | |
iShares Global Infrastructure UCITS | IE00B1FZS467 | 2.51 | 2,531.5 | -0.24% | |
Sanlam Multi Managed Bond Fund B2 | ZAE000077079 | 2.29 | 0.474 | +1.26% | |
Ninety One Global Managed Income FF Z | ZAE000267811 | 2.16 | - | - | |
iShares Developed Markets Property Yield UCITS USD | IE00BFM6T921 | 1.95 | 5.81 | -0.34% |
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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