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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 8.610 | 5.220 |
Shares | 61.060 | 61.140 | 0.080 |
Bonds | 35.140 | 38.560 | 3.420 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.280 | 0.290 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.179 | 12.408 |
Price to Book | 1.734 | 1.804 |
Price to Sales | 1.331 | 1.384 |
Price to Cash Flow | 8.947 | 8.780 |
Dividend Yield | 3.416 | 3.617 |
5 Years Earnings Growth | 9.368 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.970 | 22.916 |
Basic Materials | 11.320 | 12.526 |
Technology | 10.540 | 9.574 |
Consumer Cyclical | 10.480 | 11.302 |
Communication Services | 10.260 | 12.387 |
Real Estate | 9.870 | 8.349 |
Consumer Defensive | 8.030 | 9.301 |
Industrials | 6.240 | 5.692 |
Healthcare | 4.890 | 6.148 |
Utilities | 2.760 | 1.093 |
Energy | 2.630 | 2.033 |
Number of long holdings: 180
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix World Equity Tracker L USD Acc | IE00BG03XV20 | 8.83 | - | - | |
Sanlam Multi Managed Flexible Equity Fund B3 | ZAE000046108 | 5.44 | 31.099 | +0.60% | |
Amplify SCI Global Equity Feeder Fund C1 | ZAE000324240 | 4.94 | - | - | |
Sanlam Select Flexible Equity Fund B1 | ZAE000200549 | 4.24 | 21.338 | +0.89% | |
Bateleur Flexible Precient Fund A3 | ZAE000148326 | 4.20 | 4.678 | +0.90% | |
SMM SCI Institutional Flexible Fund B8 | ZAE000148136 | 4.01 | - | - | |
Ninety One Global Franchise FF Z | ZAE000267803 | 3.96 | - | - | |
Graviton SCI Flexible Income B2 | ZAE000200382 | 3.77 | 11.169 | +0.23% | |
Prescient Bond QuantPlus Fund B3 | ZAE000140067 | 3.49 | 1.056 | +0.57% | |
Amplify SCI SA Flexible Equity Fund C1 | ZAE000335121 | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 12.88B | 6.12 | 10.08 | 9.22 | ||
Truffle MET Flexible Fund A | 12.88B | 6.04 | 9.76 | 8.77 | ||
Truffle MET Flexible Fund C | 12.88B | 6.09 | 9.95 | 9.09 | ||
Sanlam Investment Inflation Plus B1 | 10.43B | 1.02 | 6.87 | 5.96 | ||
Sanlam Investment Management InflB4 | 10.43B | 1.45 | 8.73 | 7.81 |
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