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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 | 12.834 |
Price to Book | 1.285 | 2.056 |
Price to Sales | 0.852 | 1.625 |
Price to Cash Flow | 2.918 | 8.884 |
Dividend Yield | 5.516 | 3.568 |
5 Years Earnings Growth | 16.905 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.530 | 11.299 |
Financial Services | 19.650 | 22.180 |
Consumer Defensive | 10.070 | 9.322 |
Communication Services | 9.770 | 12.212 |
Consumer Cyclical | 8.550 | 13.716 |
Real Estate | 7.140 | 9.098 |
Healthcare | 7.110 | 6.455 |
Industrials | 5.860 | 7.398 |
Energy | 3.930 | 3.281 |
Technology | 3.430 | 10.460 |
Utilities | 0.970 | 1.224 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Select Defensive Balanced Fund B3 | ZAE000186359 | 19.90 | 15.248 | +0.03% | |
PPS Managed B2 | - | 16.06 | - | - | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 16.05 | 5.284 | +0.11% | |
Bateleur Flexible Prescient Fund B1 | ZAE000202677 | 15.94 | 4.789 | +0.03% | |
PPS Balanced Index Tracker Fund B2 | ZAE000208328 | 15.68 | 1.509 | +0.34% | |
PSG Flexible Fund E | ZAE000181608 | 10.62 | 9.273 | +0.70% | |
Baillie Gifford Worldwide Discovery Fund B USD Acc | IE00BD09K416 | 4.61 | 13.101 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.49B | 14.39 | 10.74 | 9.36 | ||
Truffle MET Flexible Fund C | 13.49B | 14.47 | 10.93 | 9.68 | ||
Truffle MET Flexible Fund D | 13.49B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management Inflat | 10.35B | 4.00 | 9.14 | 7.44 | ||
Sanlam Investment Management InflB4 | 10.35B | 4.20 | 9.64 | 7.93 |
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