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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 | 12.408 |
Price to Book | 1.775 | 1.804 |
Price to Sales | 1.405 | 1.384 |
Price to Cash Flow | 9.222 | 8.780 |
Dividend Yield | 3.503 | 3.617 |
5 Years Earnings Growth | 9.715 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.560 | 22.916 |
Technology | 11.210 | 9.574 |
Real Estate | 10.840 | 8.349 |
Communication Services | 10.480 | 12.387 |
Consumer Cyclical | 10.390 | 11.302 |
Basic Materials | 9.280 | 12.526 |
Consumer Defensive | 7.620 | 9.301 |
Industrials | 6.200 | 5.692 |
Healthcare | 6.090 | 6.148 |
Utilities | 2.810 | 1.093 |
Energy | 2.510 | 2.033 |
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 | 11.169 | +0.23% | |
Sanlam Multi Managed Flexible Equity Fund B3 | ZAE000046108 | 4.70 | 31.099 | +0.60% | |
Ninety One Global Franchise FF Z | ZAE000267803 | 4.24 | - | - | |
Sanlam Select Flexible Equity Fund B1 | ZAE000200549 | 4.14 | 21.338 | +0.89% | |
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 | 4.678 | +0.90% | |
Sanlam Multi Managed Bond Fund B2 | ZAE000077079 | 3.09 | 0.461 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Truffle MET Flexible Fund D | 12.88B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management Inflat | 10.43B | 1.34 | 8.23 | 7.31 | ||
Sanlam Investment Inflation Plus B1 | 10.43B | 1.02 | 6.87 | 5.96 |
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