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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.500 | 0.340 |
Shares | 97.850 | 97.850 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.230 | 12.999 |
Price to Book | 1.328 | 1.820 |
Price to Sales | 0.960 | 1.551 |
Price to Cash Flow | 4.372 | 7.498 |
Dividend Yield | 3.036 | 3.928 |
5 Years Earnings Growth | 11.631 | 12.183 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.210 | 7.101 |
Financial Services | 15.310 | 21.311 |
Consumer Defensive | 13.990 | 8.974 |
Technology | 13.900 | 10.753 |
Communication Services | 10.170 | 12.270 |
Energy | 9.460 | 3.863 |
Industrials | 8.160 | 6.988 |
Consumer Cyclical | 6.250 | 12.312 |
Basic Materials | 5.570 | 12.459 |
Real Estate | 0.490 | 8.749 |
Utilities | 0.490 | 1.239 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Value | US9229087443 | 6.39 | 173.95 | +0.32% | |
iShares Global Healthcare | US4642873255 | 5.67 | 97.82 | -0.20% | |
Qualcomm | US7475251036 | 5.13 | 170.13 | -1.47% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 5.11 | 57.40 | -1.29% | |
Naspers Ltd | ZAE000015889 | 4.24 | - | - | |
Synchrony Financial | US87165B1035 | 3.85 | 49.65 | +1.24% | |
British American Tobacco | GB0002875804 | 3.77 | 2,774.0 | +0.43% | |
Samsung Electronics DRC | US7960508882 | 3.42 | 1,227.00 | -0.49% | |
Brighthouse Financial | US10922N1037 | 3.26 | 44.63 | +0.77% | |
FedEx | US31428X1063 | 3.24 | 267.55 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sanlam Investment Management Inflat | 11.57B | 7.33 | 7.95 | 7.50 | ||
Sanlam Investment Inflation Plus B1 | 11.57B | 6.42 | 6.60 | 6.15 | ||
Sanlam Investment Management InflB4 | 11.57B | 7.66 | 8.45 | 7.99 | ||
Sanlam Investment Management InflB6 | 11.57B | 7.86 | 8.73 | 8.24 | ||
Sanlam Investment Management InflB7 | 11.57B | 7.49 | 8.20 | 7.75 |
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