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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 | 12.939 |
Price to Book | 1.717 | 2.077 |
Price to Sales | 1.191 | 1.641 |
Price to Cash Flow | 8.316 | 8.975 |
Dividend Yield | 3.598 | 3.591 |
5 Years Earnings Growth | 9.949 | 10.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.680 | 22.252 |
Basic Materials | 14.480 | 11.547 |
Communication Services | 13.400 | 12.918 |
Consumer Cyclical | 12.860 | 13.060 |
Consumer Defensive | 8.600 | 9.068 |
Technology | 7.580 | 10.639 |
Industrials | 5.480 | 7.311 |
Healthcare | 4.700 | 6.559 |
Real Estate | 3.340 | 9.313 |
Energy | 2.110 | 3.249 |
Utilities | 0.770 | 1.211 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix Balanced Index Fund B1 | ZAE000181848 | 16.08 | 18.717 | +1.26% | |
Investec Opportunity Fund G | ZAE000183158 | 10.29 | 18.081 | +1.20% | |
Laurium Flexible Prescient Fund B4 | ZAE000189908 | 9.99 | 2.918 | +0.74% | |
Truffle SCI Flexible H | ZAE000257697 | 9.98 | - | - | |
Coronation Balanced Plus Fund P | ZAE000165205 | 9.89 | 166.680 | +1.52% | |
Bateleur Flexible Prescient Fund B1 | ZAE000202677 | 7.96 | 4.670 | +0.90% | |
Coronation Top 20 Fund P | ZAE000165213 | 7.83 | 232.283 | +0.67% | |
Fairtree Equity Prescient S1 | ZAE000264586 | 7.71 | - | - | |
PSG Equity Fund D | ZAE000062352 | 7.01 | 18.609 | +0.58% | |
Amplify SCI Global Equity FF B5 ZAR | ZAE000324232 | 6.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 12.78B | 6.04 | 9.76 | 8.77 | ||
Truffle MET Flexible Fund C | 12.78B | 6.09 | 9.95 | 9.09 | ||
Truffle MET Flexible Fund D | 12.78B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management Inflat | 10.4B | 1.34 | 8.23 | 7.31 | ||
Sanlam Investment Inflation Plus B1 | 10.4B | 1.02 | 6.87 | 5.96 |
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