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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 | 12.207 |
Price to Book | 1.738 | 1.636 |
Price to Sales | 1.029 | 1.621 |
Price to Cash Flow | 6.515 | 8.894 |
Dividend Yield | 2.914 | 4.119 |
5 Years Earnings Growth | 13.641 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.460 | 21.390 |
Communication Services | 13.720 | 10.136 |
Basic Materials | 11.500 | 11.867 |
Technology | 9.820 | 9.024 |
Consumer Cyclical | 9.130 | 11.363 |
Consumer Defensive | 8.820 | 9.155 |
Healthcare | 8.110 | 5.565 |
Real Estate | 7.990 | 19.883 |
Industrials | 5.350 | 6.078 |
Energy | 4.480 | 2.306 |
Utilities | 1.630 | 1.295 |
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 | 15.071 | -0.10% | |
Sanlam Select Strategic Income Fund B1 | ZAE000186250 | 10.35 | 11.406 | +0.09% | |
GinsGlobal US Equity Index | MU0187S00973 | 9.07 | - | - | |
Sanlam Multi Managed Inflation Linked Bond Fund B3 | ZAE000159703 | 9.00 | 13.231 | +0.04% | |
Sanlam Growth Institutional Fund B2 | ZAE000072732 | 6.41 | 127.043 | -0.67% | |
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 | 98.47 | +0.02% | |
GinsGlobal Emerging Markets Index USD | MU0187S00999 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.85B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund C | 13.85B | 17.09 | 13.88 | 10.03 | ||
Truffle MET Flexible Fund D | 13.66B | 17.15 | 14.01 | 10.15 | ||
Sanlam Investment Management Inflat | 10.35B | 4.91 | 10.48 | 7.53 | ||
Sanlam Investment Management InflB4 | 10.35B | 5.15 | 10.99 | 8.03 |
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