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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 | 12.521 |
Price to Book | 1.786 | 1.670 |
Price to Sales | 1.387 | 1.655 |
Price to Cash Flow | 8.611 | 8.786 |
Dividend Yield | 3.371 | 4.046 |
5 Years Earnings Growth | 8.468 | 9.811 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.170 | 21.333 |
Consumer Cyclical | 12.840 | 11.918 |
Basic Materials | 10.760 | 12.018 |
Real Estate | 10.720 | 19.799 |
Technology | 10.660 | 9.090 |
Industrials | 7.180 | 6.076 |
Consumer Defensive | 7.130 | 8.989 |
Communication Services | 6.460 | 9.763 |
Healthcare | 4.450 | 5.440 |
Utilities | 4.390 | 1.277 |
Energy | 3.260 | 2.248 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graviton SCI Flexible Income B2 | ZAE000200382 | 17.97 | 11.392 | +0.04% | |
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 | 11.578 | +0.09% | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156113 | 4.96 | 1.064 | 0.00% | |
Prescient Bond QuantPlus Fund B3 | ZAE000140067 | 4.16 | 1.056 | +0.57% | |
Sanlam Multi Managed Bond Fund B2 | ZAE000077079 | 3.98 | 0.501 | 0.04% | |
Granate BCI Flexible C | ZAE000283263 | 2.78 | - | - | |
Bateleur Flexible Precient Fund A3 | ZAE000148326 | 2.71 | 5.109 | +0.29% | |
iShares Global Infrastructure UCITS | IE00B1FZS467 | 2.41 | 2,664.0 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 15.06B | 21.39 | 13.82 | 10.36 | ||
Truffle MET Flexible Fund A | 15.06B | 21.16 | 13.49 | 9.91 | ||
Truffle MET Flexible Fund C | 15.06B | 21.30 | 13.69 | 10.23 | ||
Sanlam Investment Inflation Plus B1 | 10.28B | 5.68 | 8.79 | 6.26 | ||
Sanlam Investment Management InflB4 | 10.28B | 6.89 | 10.67 | 8.11 |
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