
Please try another search
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 | 13.070 |
Price to Book | 1.285 | 2.088 |
Price to Sales | 0.852 | 1.632 |
Price to Cash Flow | 2.918 | 8.912 |
Dividend Yield | 5.516 | 3.564 |
5 Years Earnings Growth | 16.905 | 10.378 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.530 | 11.373 |
Financial Services | 19.650 | 22.189 |
Consumer Defensive | 10.070 | 9.379 |
Communication Services | 9.770 | 11.876 |
Consumer Cyclical | 8.550 | 14.080 |
Real Estate | 7.140 | 9.430 |
Healthcare | 7.110 | 6.183 |
Industrials | 5.860 | 7.369 |
Energy | 3.930 | 3.233 |
Technology | 3.430 | 10.580 |
Utilities | 0.970 | 1.281 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Select Defensive Balanced Fund B3 | ZAE000186359 | 19.90 | 15.323 | +0.22% | |
PPS Managed B2 | - | 16.06 | - | - | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 16.05 | 5.460 | +0.81% | |
Bateleur Flexible Prescient Fund B1 | ZAE000202677 | 15.94 | 4.886 | +0.21% | |
PPS Balanced Index Tracker Fund B2 | ZAE000208328 | 15.68 | 1.570 | +0.39% | |
PSG Flexible Fund E | ZAE000181608 | 10.62 | 9.604 | +0.14% | |
Baillie Gifford Worldwide Discovery Fund B USD Acc | IE00BD09K416 | 4.61 | 14.982 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 14.09B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 14.09B | 19.09 | 13.65 | 9.90 | ||
Truffle MET Flexible Fund D | 14.09B | 19.17 | 13.79 | 10.03 | ||
Sanlam Investment Inflation Plus B1 | 10.34B | 5.04 | 8.66 | 6.17 | ||
Sanlam Investment Management Inflat | 10.34B | 5.81 | 10.04 | 7.52 |
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