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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.450 | 15.160 | 0.710 |
Shares | 63.920 | 63.920 | 0.000 |
Bonds | 20.350 | 20.350 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 1.180 | 1.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.923 | 12.824 |
Price to Book | 1.285 | 2.054 |
Price to Sales | 0.852 | 1.620 |
Price to Cash Flow | 2.918 | 8.864 |
Dividend Yield | 5.516 | 3.571 |
5 Years Earnings Growth | 16.905 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.530 | 11.788 |
Financial Services | 19.650 | 22.198 |
Consumer Defensive | 10.070 | 9.325 |
Communication Services | 9.770 | 12.185 |
Consumer Cyclical | 8.550 | 13.820 |
Real Estate | 7.140 | 9.252 |
Healthcare | 7.110 | 6.447 |
Industrials | 5.860 | 7.380 |
Energy | 3.930 | 3.333 |
Technology | 3.430 | 10.302 |
Utilities | 0.970 | 1.252 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Select Defensive Balanced Fund B3 | ZAE000186359 | 19.90 | 15.180 | +0.16% | |
PPS Managed B2 | - | 16.06 | - | - | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 16.05 | 5.194 | -0.09% | |
Bateleur Flexible Prescient Fund B1 | ZAE000202677 | 15.94 | 4.754 | -0.26% | |
PPS Balanced Index Tracker Fund B2 | ZAE000208328 | 15.68 | 1.496 | +0.29% | |
PSG Flexible Fund E | ZAE000181608 | 10.62 | 9.147 | +0.29% | |
Baillie Gifford Worldwide Discovery Fund B USD Acc | IE00BD09K416 | 4.61 | 12.736 | -1.67% |
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 InflB4 | 10.4B | 3.25 | 9.35 | 7.87 | ||
Sanlam Investment Inflation Plus B1 | 10.4B | 2.67 | 7.49 | 6.03 |
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