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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.890 | 7.710 | 0.820 |
Shares | 66.890 | 66.960 | 0.070 |
Bonds | 23.040 | 23.740 | 0.700 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 2.790 | 2.800 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.017 | 12.180 |
Price to Book | 1.648 | 1.872 |
Price to Sales | 1.173 | 1.349 |
Price to Cash Flow | 7.961 | 8.516 |
Dividend Yield | 3.739 | 3.600 |
5 Years Earnings Growth | 9.998 | 10.470 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.390 | 22.660 |
Basic Materials | 13.710 | 13.775 |
Consumer Cyclical | 12.950 | 11.963 |
Communication Services | 12.180 | 12.557 |
Consumer Defensive | 8.350 | 9.207 |
Technology | 8.040 | 8.593 |
Industrials | 7.000 | 5.893 |
Real Estate | 4.230 | 8.349 |
Healthcare | 4.170 | 6.728 |
Energy | 2.380 | 2.243 |
Utilities | 0.610 | 1.015 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Select Strategic Income Fund B3 | ZAE000186276 | 14.26 | 11.232 | +0.25% | |
Satrix Balanced Index Fund B1 | ZAE000181848 | 10.22 | 18.717 | +1.26% | |
Investec Opportunity Fund G | ZAE000183158 | 10.19 | 18.081 | +1.20% | |
Amplify SCI Balanced B3 | ZAE000282273 | 10.03 | - | - | |
Truffle SCI Flexible H | ZAE000257697 | 10.00 | - | - | |
Nedgroup Investments Opportunity Fund B2 | ZAE000172920 | 9.85 | 74.330 | +0.76% | |
PSG Flexible M | ZAE000254405 | 8.92 | - | - | |
Amplify SCI Global Equity FF B5 ZAR | ZAE000324232 | 7.47 | - | - | |
Fairtree Equity Prescient S1 | ZAE000264586 | 7.00 | - | - | |
Sanlam Investment Management Top Choice Equity Fun | ZAE000100137 | 6.91 | 53.418 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 12.88B | 6.12 | 10.08 | 9.22 | ||
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 | ||
Sanlam Investment Inflation Plus B1 | 10.43B | 1.02 | 6.87 | 5.96 | ||
Sanlam Investment Management InflB4 | 10.43B | 1.45 | 8.73 | 7.81 |
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