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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 | 12.157 |
Price to Book | 1.277 | 1.630 |
Price to Sales | 1.718 | 1.615 |
Price to Cash Flow | 8.463 | 8.890 |
Dividend Yield | 4.292 | 4.115 |
5 Years Earnings Growth | 10.152 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.470 | 19.812 |
Financial Services | 16.830 | 21.380 |
Technology | 14.950 | 9.018 |
Basic Materials | 11.730 | 11.832 |
Consumer Defensive | 9.990 | 9.268 |
Consumer Cyclical | 7.320 | 11.187 |
Healthcare | 5.290 | 5.575 |
Industrials | 4.470 | 6.074 |
Communication Services | 4.190 | 10.241 |
Energy | 3.800 | 2.316 |
Utilities | 0.970 | 1.298 |
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 | 16.210 | +0.24% | |
Satrix Low Equity Balanced Index Fund B1 | ZAE000189379 | 7.66 | 13.955 | +0.31% | |
Coronation Strategic Income Fund P | ZAE000170403 | 5.99 | 16.132 | +0.04% | |
Coronation Top 20 Fund P | ZAE000165213 | 3.68 | 244.268 | +0.87% | |
Investec Global Franchise Feeder Fund I | ZAE000191839 | 0.68 | 23.373 | -0.52% | |
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 | 13.18B | 10.70 | 10.45 | 8.90 | ||
Truffle MET Flexible Fund C | 13.18B | 10.76 | 10.64 | 9.23 | ||
Truffle MET Flexible Fund D | 13.18B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management InflB7 | 10.4B | 3.17 | 9.10 | 7.63 | ||
Sanlam Investment Management Inflat | 10.4B | 3.09 | 8.85 | 7.38 |
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