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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 | 12.396 |
Price to Book | 1.648 | 1.890 |
Price to Sales | 1.173 | 1.364 |
Price to Cash Flow | 7.961 | 8.332 |
Dividend Yield | 3.739 | 3.559 |
5 Years Earnings Growth | 9.998 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.390 | 22.656 |
Basic Materials | 13.710 | 14.092 |
Consumer Cyclical | 12.950 | 13.520 |
Communication Services | 12.180 | 10.838 |
Consumer Defensive | 8.350 | 9.130 |
Technology | 8.040 | 8.748 |
Industrials | 7.000 | 5.850 |
Real Estate | 4.230 | 8.028 |
Healthcare | 4.170 | 6.452 |
Energy | 2.380 | 2.141 |
Utilities | 0.610 | 1.018 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Select Strategic Income Fund B3 | ZAE000186276 | 14.26 | 11.612 | +0.08% | |
Satrix Balanced Index Fund B1 | ZAE000181848 | 10.22 | 20.135 | -0.14% | |
Investec Opportunity Fund G | ZAE000183158 | 10.19 | 18.862 | -0.42% | |
Amplify SCI Balanced B3 | ZAE000282273 | 10.03 | - | - | |
Truffle SCI Flexible H | ZAE000257697 | 10.00 | - | - | |
Nedgroup Investments Opportunity Fund B2 | ZAE000172920 | 9.85 | 77.710 | +0.12% | |
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 | 58.161 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 14.41B | 19.17 | 13.79 | 10.03 | ||
Truffle MET Flexible Fund A | 14.41B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 14.41B | 19.09 | 13.65 | 9.90 | ||
Sanlam Investment Inflation Plus B1 | 10.31B | 5.04 | 8.66 | 6.17 | ||
Sanlam Investment Management InflB4 | 10.31B | 6.10 | 10.55 | 8.02 |
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