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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 | 12.445 |
Price to Book | 1.277 | 1.671 |
Price to Sales | 1.718 | 1.649 |
Price to Cash Flow | 8.463 | 8.786 |
Dividend Yield | 4.292 | 4.059 |
5 Years Earnings Growth | 10.152 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.470 | 19.716 |
Financial Services | 16.830 | 21.430 |
Technology | 14.950 | 9.111 |
Basic Materials | 11.730 | 12.089 |
Consumer Defensive | 9.990 | 9.034 |
Consumer Cyclical | 7.320 | 11.909 |
Healthcare | 5.290 | 5.447 |
Industrials | 4.470 | 6.050 |
Communication Services | 4.190 | 9.726 |
Energy | 3.800 | 2.233 |
Utilities | 0.970 | 1.273 |
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 | 16.581 | -0.10% | |
Satrix Low Equity Balanced Index Fund B1 | ZAE000189379 | 7.66 | 14.262 | -0.11% | |
Coronation Strategic Income Fund P | ZAE000170403 | 5.99 | 16.249 | +0.02% | |
Coronation Top 20 Fund P | ZAE000165213 | 3.68 | 250.206 | -0.25% | |
Investec Global Franchise Feeder Fund I | ZAE000191839 | 0.68 | 23.333 | +0.46% | |
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 | 14.41B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 14.41B | 19.09 | 13.65 | 9.90 | ||
Truffle MET Flexible Fund D | 14.41B | 19.17 | 13.79 | 10.03 | ||
Sanlam Investment Management InflB4 | 10.33B | 6.10 | 10.55 | 8.02 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 5.04 | 8.66 | 6.17 |
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