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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 7.550 | 1.960 |
Shares | 76.330 | 76.390 | 0.060 |
Bonds | 12.330 | 12.430 | 0.100 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 5.500 | 5.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.284 | 13.231 |
Price to Book | 1.717 | 2.094 |
Price to Sales | 1.191 | 1.643 |
Price to Cash Flow | 8.316 | 8.951 |
Dividend Yield | 3.598 | 3.513 |
5 Years Earnings Growth | 9.949 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.680 | 22.079 |
Basic Materials | 14.480 | 11.665 |
Communication Services | 13.400 | 11.965 |
Consumer Cyclical | 12.860 | 13.738 |
Consumer Defensive | 8.600 | 9.371 |
Technology | 7.580 | 10.776 |
Industrials | 5.480 | 7.362 |
Healthcare | 4.700 | 6.135 |
Real Estate | 3.340 | 9.402 |
Energy | 2.110 | 3.128 |
Utilities | 0.770 | 1.276 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix Balanced Index Fund B1 | ZAE000181848 | 16.08 | 20.826 | +0.28% | |
Investec Opportunity Fund G | ZAE000183158 | 10.29 | 19.160 | +0.46% | |
Laurium Flexible Prescient Fund B4 | ZAE000189908 | 9.99 | 3.404 | +0.21% | |
Truffle SCI Flexible H | ZAE000257697 | 9.98 | - | - | |
Coronation Balanced Plus Fund P | ZAE000165205 | 9.89 | 189.627 | +0.45% | |
Bateleur Flexible Prescient Fund B1 | ZAE000202677 | 7.96 | 5.080 | +0.29% | |
Coronation Top 20 Fund P | ZAE000165213 | 7.83 | 255.250 | +0.59% | |
Fairtree Equity Prescient S1 | ZAE000264586 | 7.71 | - | - | |
PSG Equity Fund D | ZAE000062352 | 7.01 | 21.447 | -0.03% | |
Amplify SCI Global Equity FF B5 ZAR | ZAE000324232 | 6.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund C | 15.06B | 21.30 | 13.69 | 10.23 | ||
Truffle MET Flexible Fund D | 15.06B | 21.39 | 13.82 | 10.36 | ||
Truffle MET Flexible Fund A | 15.06B | 21.16 | 13.49 | 9.91 | ||
Sanlam Investment Management Inflat | 10.28B | 6.57 | 10.16 | 7.62 | ||
Sanlam Investment Inflation Plus B1 | 10.28B | 5.68 | 8.79 | 6.26 |
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