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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.090 | 9.570 | 0.480 |
Shares | 35.060 | 35.060 | 0.000 |
Bonds | 54.530 | 54.690 | 0.160 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.102 | 12.445 |
Price to Book | 1.738 | 1.671 |
Price to Sales | 1.029 | 1.649 |
Price to Cash Flow | 6.515 | 8.786 |
Dividend Yield | 2.914 | 4.059 |
5 Years Earnings Growth | 13.641 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.460 | 21.430 |
Communication Services | 13.720 | 9.726 |
Basic Materials | 11.500 | 12.089 |
Technology | 9.820 | 9.111 |
Consumer Cyclical | 9.130 | 11.909 |
Consumer Defensive | 8.820 | 9.034 |
Healthcare | 8.110 | 5.447 |
Real Estate | 7.990 | 19.716 |
Industrials | 5.350 | 6.050 |
Energy | 4.480 | 2.233 |
Utilities | 1.630 | 1.273 |
Number of long holdings: 210
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amplify SCI Wealth Protector B6 | - | 11.35 | - | - | |
Sanlam Select Defensive Balanced Fund B1 | ZAE000186334 | 11.23 | 15.447 | -0.30% | |
Sanlam Select Strategic Income Fund B1 | ZAE000186250 | 10.35 | 11.620 | -0.10% | |
GinsGlobal US Equity Index | MU0187S00973 | 9.07 | - | - | |
Sanlam Multi Managed Inflation Linked Bond Fund B3 | ZAE000159703 | 9.00 | 13.586 | +0.12% | |
Sanlam Growth Institutional Fund B2 | ZAE000072732 | 6.41 | 128.027 | -1.77% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 3.83 | - | - | |
SMMI Prudential Income Provider 2 B1 | ZAE000175162 | 3.65 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.85 | 99.43 | 0.00% | |
GinsGlobal Emerging Markets Index USD | MU0187S00999 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 14.41B | 19.17 | 13.79 | 10.03 | ||
Truffle MET Flexible Fund A | 14.41B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 14.41B | 19.09 | 13.65 | 9.90 | ||
Sanlam Investment Management InflB4 | 10.32B | 6.10 | 10.55 | 8.02 | ||
Sanlam Investment Inflation Plus B1 | 10.32B | 5.04 | 8.66 | 6.17 |
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