
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.740 | 14.490 | 9.750 |
Shares | 34.490 | 34.490 | 0.000 |
Bonds | 56.370 | 57.900 | 1.530 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.320 | 4.330 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.438 | 12.430 |
Price to Book | 1.786 | 1.672 |
Price to Sales | 1.387 | 1.647 |
Price to Cash Flow | 8.611 | 8.774 |
Dividend Yield | 3.371 | 4.066 |
5 Years Earnings Growth | 8.468 | 9.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.170 | 21.448 |
Consumer Cyclical | 12.840 | 11.890 |
Basic Materials | 10.760 | 12.087 |
Real Estate | 10.720 | 19.696 |
Technology | 10.660 | 9.097 |
Industrials | 7.180 | 6.069 |
Consumer Defensive | 7.130 | 9.054 |
Communication Services | 6.460 | 9.706 |
Healthcare | 4.450 | 5.458 |
Utilities | 4.390 | 1.276 |
Energy | 3.260 | 2.241 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graviton SCI Flexible Income B2 | ZAE000200382 | 17.97 | 11.465 | +0.05% | |
Satrix Capped Swix All Share Index C | ZAE000251153 | 8.15 | - | - | |
Satrix World Equity Tracker L USD Acc | IE00BG03XV20 | 6.63 | - | - | |
Sanlam Select Strategic Income Fund B1 | ZAE000186250 | 5.07 | 11.596 | -0.11% | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156113 | 4.96 | 1.066 | -0.01% | |
Prescient Bond QuantPlus Fund B3 | ZAE000140067 | 4.16 | 1.056 | +0.57% | |
Sanlam Multi Managed Bond Fund B2 | ZAE000077079 | 3.98 | 0.489 | -0.18% | |
Granate BCI Flexible C | ZAE000283263 | 2.78 | - | - | |
Bateleur Flexible Precient Fund A3 | ZAE000148326 | 2.71 | 4.995 | +0.30% | |
iShares Global Infrastructure UCITS | IE00B1FZS467 | 2.41 | 2,620.0 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 14.28B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 14.28B | 19.09 | 13.65 | 9.90 | ||
Truffle MET Flexible Fund D | 14.28B | 19.17 | 13.79 | 10.03 | ||
Sanlam Investment Management Inflat | 10.32B | 5.81 | 10.04 | 7.52 | ||
Sanlam Investment Inflation Plus B1 | 10.32B | 5.04 | 8.66 | 6.17 |
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