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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.280 | 12.630 | 4.350 |
Shares | 47.930 | 48.230 | 0.300 |
Bonds | 43.360 | 46.340 | 2.980 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.194 | 12.450 |
Price to Book | 1.558 | 1.810 |
Price to Sales | 1.331 | 1.387 |
Price to Cash Flow | 8.161 | 8.769 |
Dividend Yield | 4.149 | 3.587 |
5 Years Earnings Growth | 10.476 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.510 | 22.825 |
Real Estate | 12.520 | 8.157 |
Basic Materials | 10.890 | 12.590 |
Communication Services | 10.750 | 11.157 |
Technology | 9.770 | 9.635 |
Consumer Defensive | 9.050 | 9.458 |
Consumer Cyclical | 8.680 | 12.426 |
Healthcare | 6.350 | 6.089 |
Industrials | 6.030 | 5.739 |
Utilities | 3.290 | 1.120 |
Energy | 3.160 | 2.065 |
Number of long holdings: 177
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graviton SCI Flexible Income B2 | ZAE000200382 | 17.47 | 11.290 | -0.00% | |
Satrix World Equity Tracker L USD Acc | IE00BG03XV20 | 8.82 | - | - | |
Sanlam Multi Managed Flexible Equity Fund B3 | ZAE000046108 | 4.70 | 32.794 | +0.14% | |
SMM Institutional Flexible Fund B8 | ZAE000148136 | 3.65 | - | - | |
Bateleur Flexible Precient Fund A3 | ZAE000148326 | 3.46 | 4.939 | +0.08% | |
Sanlam Select Flexible Equity Fund B1 | ZAE000200549 | 3.46 | 22.003 | +0.21% | |
Ninety One Global Franchise FF Z | ZAE000267803 | 3.18 | - | - | |
Amplify SCI Global Equity FF C1 ZAR | ZAE000324240 | 3.18 | - | - | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156113 | 3.09 | 1.063 | +0.23% | |
Ninety One Global Multi-Asset Inc FF Z | ZAE000267811 | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 14B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund C | 14B | 17.09 | 13.88 | 10.03 | ||
Truffle MET Flexible Fund D | 14B | 17.15 | 14.01 | 10.15 | ||
Sanlam Investment Management Inflat | 10.32B | 4.91 | 10.48 | 7.53 | ||
Sanlam Investment Management InflB4 | 10.32B | 5.15 | 10.99 | 8.03 |
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