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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.500 | 11.320 | 4.820 |
Shares | 58.040 | 58.230 | 0.190 |
Bonds | 35.190 | 38.240 | 3.050 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.150 | 0.170 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.587 | 12.320 |
Price to Book | 1.775 | 1.789 |
Price to Sales | 1.405 | 1.370 |
Price to Cash Flow | 9.222 | 8.718 |
Dividend Yield | 3.503 | 3.604 |
5 Years Earnings Growth | 9.715 | 10.433 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.560 | 22.974 |
Technology | 11.210 | 9.529 |
Real Estate | 10.840 | 8.218 |
Communication Services | 10.480 | 11.316 |
Consumer Cyclical | 10.390 | 12.159 |
Basic Materials | 9.280 | 12.644 |
Consumer Defensive | 7.620 | 9.374 |
Industrials | 6.200 | 5.687 |
Healthcare | 6.090 | 6.159 |
Utilities | 2.810 | 1.127 |
Energy | 2.510 | 2.087 |
Number of long holdings: 181
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix World Equity Tracker L USD Acc | IE00BG03XV20 | 9.01 | - | - | |
Amplify SCI Global Equity FF C1 ZAR | ZAE000324240 | 5.27 | - | - | |
Graviton SCI Flexible Income B2 | ZAE000200382 | 5.02 | 11.344 | +0.28% | |
Sanlam Multi Managed Flexible Equity Fund B3 | ZAE000046108 | 4.70 | 31.856 | +0.07% | |
Ninety One Global Franchise FF Z | ZAE000267803 | 4.24 | - | - | |
Sanlam Select Flexible Equity Fund B1 | ZAE000200549 | 4.14 | 21.668 | +0.50% | |
SMM Institutional Flexible Fund B8 | ZAE000148136 | 4.06 | - | - | |
Prescient Bond QuantPlus Fund B3 | ZAE000140067 | 4.04 | 1.056 | +0.57% | |
Bateleur Flexible Precient Fund A3 | ZAE000148326 | 3.97 | 4.779 | -0.19% | |
Sanlam Multi Managed Bond Fund B2 | ZAE000077079 | 3.09 | 0.474 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.18B | 10.70 | 10.45 | 8.90 | ||
Truffle MET Flexible Fund C | 13.18B | 10.76 | 10.64 | 9.23 | ||
Truffle MET Flexible Fund D | 13.18B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management InflB7 | 10.4B | 3.17 | 9.10 | 7.63 | ||
Sanlam Investment Management Inflat | 10.4B | 3.09 | 8.85 | 7.38 |
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