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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.610 | 6.980 | 0.370 |
Shares | 76.230 | 76.230 | 0.000 |
Bonds | 12.420 | 12.450 | 0.030 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.710 | 0.710 | 0.000 |
Other | 3.990 | 3.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.446 | 12.166 |
Price to Book | 1.253 | 1.873 |
Price to Sales | 1.323 | 1.336 |
Price to Cash Flow | 6.456 | 8.455 |
Dividend Yield | 4.269 | 3.574 |
5 Years Earnings Growth | 10.584 | 10.302 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.520 | 22.688 |
Basic Materials | 14.900 | 13.862 |
Technology | 13.460 | 8.574 |
Real Estate | 13.230 | 8.054 |
Consumer Defensive | 11.330 | 9.226 |
Consumer Cyclical | 8.680 | 12.754 |
Industrials | 5.200 | 5.879 |
Communication Services | 4.560 | 11.596 |
Healthcare | 4.350 | 6.663 |
Energy | 3.260 | 2.197 |
Utilities | 0.530 | 0.994 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graviton SCI Balanced B3 | ZAE000215208 | 73.75 | - | - | |
PSG Flexible M | - | 8.79 | - | - | |
Satrix Balanced Index Fund B1 | ZAE000181848 | 8.03 | 19.432 | +0.16% | |
Coronation Top 20 Fund P | ZAE000165213 | 5.46 | 249.931 | +1.75% | |
Coronation Strategic Income Fund P | ZAE000170403 | 1.81 | 16.014 | -0.06% | |
Investec Global Franchise Feeder Fund I | ZAE000191839 | 1.49 | 23.339 | -0.85% | |
Std Sett Acc Osgfof Current Accounts | - | 0.68 | - | - | |
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 | 14B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund C | 14B | 17.09 | 13.88 | 10.03 | ||
Truffle MET Flexible Fund D | 14B | 17.15 | 14.01 | 10.15 | ||
Sanlam Investment Management InflB4 | 10.32B | 5.15 | 10.99 | 8.03 | ||
Sanlam Investment Inflation Plus B1 | 10.32B | 4.26 | 9.09 | 6.18 |
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