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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.060 | 13.920 | 0.860 |
Shares | 46.460 | 46.460 | 0.000 |
Bonds | 39.170 | 39.350 | 0.180 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.520 | 0.520 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.957 | 12.189 |
Price to Book | 1.277 | 1.633 |
Price to Sales | 1.718 | 1.619 |
Price to Cash Flow | 8.463 | 8.904 |
Dividend Yield | 4.292 | 4.115 |
5 Years Earnings Growth | 10.152 | 10.134 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.470 | 19.839 |
Financial Services | 16.830 | 21.412 |
Technology | 14.950 | 9.094 |
Basic Materials | 11.730 | 11.846 |
Consumer Defensive | 9.990 | 9.174 |
Consumer Cyclical | 7.320 | 11.296 |
Healthcare | 5.290 | 5.561 |
Industrials | 4.470 | 6.078 |
Communication Services | 4.190 | 10.156 |
Energy | 3.800 | 2.309 |
Utilities | 0.970 | 1.302 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graviton SCI Low Equity B3 | ZAE000215216 | 73.97 | - | - | |
Sanlam Select Absolute Fund A1 | ZAE000186367 | 7.87 | 16.296 | +0.08% | |
Satrix Low Equity Balanced Index Fund B1 | ZAE000189379 | 7.66 | 14.127 | +0.21% | |
Coronation Strategic Income Fund P | ZAE000170403 | 5.99 | 16.254 | +0.05% | |
Coronation Top 20 Fund P | ZAE000165213 | 3.68 | 243.525 | -0.25% | |
Investec Global Franchise Feeder Fund I | ZAE000191839 | 0.68 | 23.572 | +1.11% | |
Std Sett Acc Oscfof Current Accounts | - | 0.15 | - | - | |
Income Distribution Current Accounts | - | 0.00 | - | - | |
Management Fee Prov Current Accounts | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.61B | 14.39 | 10.74 | 9.36 | ||
Truffle MET Flexible Fund C | 13.61B | 14.47 | 10.93 | 9.68 | ||
Truffle MET Flexible Fund D | 13.61B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management Inflat | 10.32B | 4.00 | 9.14 | 7.44 | ||
Sanlam Investment Management InflB4 | 10.32B | 4.20 | 9.64 | 7.93 |
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