
Please try another search
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 | 12.396 |
Price to Book | 1.253 | 1.890 |
Price to Sales | 1.323 | 1.364 |
Price to Cash Flow | 6.456 | 8.332 |
Dividend Yield | 4.269 | 3.559 |
5 Years Earnings Growth | 10.584 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.520 | 22.656 |
Basic Materials | 14.900 | 14.092 |
Technology | 13.460 | 8.748 |
Real Estate | 13.230 | 8.028 |
Consumer Defensive | 11.330 | 9.130 |
Consumer Cyclical | 8.680 | 13.520 |
Industrials | 5.200 | 5.850 |
Communication Services | 4.560 | 10.838 |
Healthcare | 4.350 | 6.452 |
Energy | 3.260 | 2.141 |
Utilities | 0.530 | 1.018 |
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 | 20.162 | -0.24% | |
Coronation Top 20 Fund P | ZAE000165213 | 5.46 | 250.206 | -0.25% | |
Coronation Strategic Income Fund P | ZAE000170403 | 1.81 | 16.249 | +0.02% | |
Investec Global Franchise Feeder Fund I | ZAE000191839 | 1.49 | 23.333 | +0.46% | |
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 D | 14.41B | 19.17 | 13.79 | 10.03 | ||
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 | ||
Sanlam Investment Management InflB4 | 10.32B | 6.10 | 10.55 | 8.02 | ||
Sanlam Investment Inflation Plus B1 | 10.32B | 5.04 | 8.66 | 6.17 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review