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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 | 12.629 |
Price to Book | 1.775 | 1.831 |
Price to Sales | 1.405 | 1.402 |
Price to Cash Flow | 9.222 | 8.657 |
Dividend Yield | 3.503 | 3.555 |
5 Years Earnings Growth | 9.715 | 10.221 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.560 | 22.644 |
Technology | 11.210 | 9.832 |
Real Estate | 10.840 | 8.092 |
Communication Services | 10.480 | 10.732 |
Consumer Cyclical | 10.390 | 12.805 |
Basic Materials | 9.280 | 12.936 |
Consumer Defensive | 7.620 | 9.442 |
Industrials | 6.200 | 5.681 |
Healthcare | 6.090 | 5.982 |
Utilities | 2.810 | 1.127 |
Energy | 2.510 | 2.057 |
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 | 11.418 | -0.02% | |
Sanlam Multi Managed Flexible Equity Fund B3 | ZAE000046108 | 4.70 | 33.401 | +0.88% | |
Ninety One Global Franchise FF Z | ZAE000267803 | 4.24 | - | - | |
Sanlam Select Flexible Equity Fund B1 | ZAE000200549 | 4.14 | 22.059 | +0.56% | |
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 | 4.950 | +0.78% | |
Sanlam Multi Managed Bond Fund B2 | ZAE000077079 | 3.09 | 0.488 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 53.45M | 19.17 | 13.79 | 10.03 | ||
Truffle MET Flexible Fund A | 133.5M | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 5.26B | 19.09 | 13.65 | 9.90 | ||
Sanlam Investment Inflation Plus B1 | 10.34B | 5.04 | 8.66 | 6.17 | ||
Sanlam Investment Management InflB4 | 10.34B | 6.10 | 10.55 | 8.02 |
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