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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 8.910 | 5.820 |
Shares | 61.460 | 61.520 | 0.060 |
Bonds | 35.030 | 38.460 | 3.430 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.270 | 0.280 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.196 | 12.549 |
Price to Book | 1.746 | 1.820 |
Price to Sales | 1.353 | 1.395 |
Price to Cash Flow | 9.037 | 8.682 |
Dividend Yield | 3.401 | 3.567 |
5 Years Earnings Growth | 9.372 | 10.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.970 | 22.667 |
Consumer Cyclical | 13.610 | 12.652 |
Basic Materials | 11.670 | 12.853 |
Technology | 10.520 | 9.778 |
Real Estate | 9.750 | 8.138 |
Consumer Defensive | 8.160 | 9.456 |
Communication Services | 6.920 | 10.825 |
Industrials | 6.150 | 5.726 |
Healthcare | 4.910 | 6.023 |
Utilities | 2.730 | 1.099 |
Energy | 2.600 | 2.071 |
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 | 32.830 | +0.71% | |
Amplify SCI Global Equity Feeder Fund C1 | ZAE000324240 | 4.94 | - | - | |
Sanlam Select Flexible Equity Fund B1 | ZAE000200549 | 4.24 | 22.003 | +0.33% | |
Bateleur Flexible Precient Fund A3 | ZAE000148326 | 4.20 | 4.921 | +0.38% | |
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 | 11.397 | +0.03% | |
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 | 13.98B | 17.15 | 14.01 | 10.15 | ||
Truffle MET Flexible Fund A | 13.98B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund C | 13.98B | 17.09 | 13.88 | 10.03 | ||
Sanlam Investment Inflation Plus B1 | 10.35B | 4.26 | 9.09 | 6.18 | ||
Sanlam Investment Management InflB4 | 10.35B | 5.15 | 10.99 | 8.03 |
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