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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 11.120 | 8.000 |
Shares | 62.010 | 62.010 | 0.000 |
Bonds | 30.950 | 31.200 | 0.250 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.780 | 3.790 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.301 | 12.654 |
Price to Book | 1.785 | 1.834 |
Price to Sales | 1.362 | 1.402 |
Price to Cash Flow | 8.761 | 8.595 |
Dividend Yield | 3.372 | 3.551 |
5 Years Earnings Growth | 8.713 | 10.192 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.050 | 22.635 |
Consumer Cyclical | 13.120 | 12.817 |
Basic Materials | 11.590 | 12.962 |
Technology | 10.920 | 9.868 |
Real Estate | 9.550 | 8.084 |
Consumer Defensive | 8.010 | 9.411 |
Communication Services | 7.180 | 10.717 |
Industrials | 6.360 | 5.684 |
Healthcare | 4.420 | 5.958 |
Utilities | 2.430 | 1.130 |
Energy | 2.390 | 2.060 |
Number of long holdings: 180
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix World Equity Tracker L USD Acc | IE00BG03XV20 | 8.81 | - | - | |
Sanlam Multi Managed Flexible Equity Fund B3 | ZAE000046108 | 5.27 | 33.750 | +0.69% | |
Amplify SCI Global Equity Feeder Fund C1 | ZAE000324240 | 5.01 | - | - | |
Bateleur Flexible Precient Fund A3 | ZAE000148326 | 4.79 | 5.027 | +0.64% | |
Sanlam Select Flexible Equity Fund B1 | ZAE000200549 | 4.26 | 22.292 | +0.75% | |
Sanlam Multi Managed Bond Fund B2 | ZAE000077079 | 3.98 | 0.491 | +0.51% | |
Ninety One Global Franchise FF Z | ZAE000267803 | 3.97 | - | - | |
SMM SCI Institutional Flexible Fund B8 | ZAE000148136 | 3.91 | - | - | |
Granate BCI Flexible C | ZAE000283263 | 3.77 | - | - | |
Graviton SCI Flexible Income B2 | ZAE000200382 | 3.73 | 11.461 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 14.28B | 19.17 | 13.79 | 10.03 | ||
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 | ||
Sanlam Investment Inflation Plus B1 | 10.32B | 5.04 | 8.66 | 6.17 | ||
Sanlam Investment Management InflB4 | 10.32B | 6.10 | 10.55 | 8.02 |
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