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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.150 | 25.180 | 14.030 |
Shares | 19.020 | 20.580 | 1.560 |
Bonds | 69.210 | 75.120 | 5.910 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.612 | 12.334 |
Price to Book | 1.541 | 1.661 |
Price to Sales | 1.156 | 1.640 |
Price to Cash Flow | 6.879 | 8.810 |
Dividend Yield | 3.665 | 4.085 |
5 Years Earnings Growth | 11.106 | 9.995 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.030 | 21.492 |
Consumer Cyclical | 11.790 | 11.684 |
Basic Materials | 11.140 | 12.052 |
Real Estate | 10.710 | 19.777 |
Technology | 9.660 | 9.035 |
Consumer Defensive | 9.260 | 9.074 |
Industrials | 7.530 | 6.067 |
Communication Services | 7.210 | 9.847 |
Healthcare | 6.000 | 5.497 |
Energy | 3.270 | 2.260 |
Utilities | 0.390 | 1.247 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graviton SCI Flexible Income B3 | ZAE000324273 | 45.00 | - | - | |
Prescient Bond QuantPlus Fund B1 | ZAE000140042 | 10.91 | 1.128 | +1.31% | |
Sanlam Select Strategic Income Fund B3 | ZAE000186276 | 7.75 | 11.528 | +0.39% | |
Investec Global Multi-Asset Income Feeder Fund H | ZAE000176095 | 6.04 | 2.706 | -0.03% | |
Sanlam Select Absolute Fund B3 | ZAE000186391 | 4.20 | 16.285 | -0.24% | |
Sanlam Select Flexible Equity Fund B6 | ZAE000070967 | 3.01 | 21.543 | -0.51% | |
Aylett Balanced Prescient A6 | ZAE000304747 | 3.00 | - | - | |
Bateleur Flexible Prescient Fund B1 | ZAE000202677 | 2.99 | 4.903 | -0.88% | |
Sanlam Multi Managed Bond Fund B3 | ZAE000188272 | 2.60 | 6.260 | +0.50% | |
Amplify SCI Global Equity FF B5 ZAR | ZAE000324232 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 13.98B | 17.15 | 14.01 | 10.15 | ||
Truffle MET Flexible Fund A | 13.98B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund C | 13.98B | 17.09 | 13.88 | 10.03 | ||
Sanlam Investment Management InflB4 | 10.33B | 5.15 | 10.99 | 8.03 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 4.26 | 9.09 | 6.18 |
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