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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.070 | 13.470 | 0.400 |
Shares | 68.500 | 68.500 | 0.000 |
Bonds | 18.190 | 18.190 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.880 | 13.016 |
Price to Book | 1.596 | 2.082 |
Price to Sales | 0.911 | 1.626 |
Price to Cash Flow | 4.374 | 8.967 |
Dividend Yield | 5.415 | 3.566 |
5 Years Earnings Growth | 16.226 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.460 | 11.312 |
Financial Services | 17.140 | 22.190 |
Communication Services | 10.990 | 11.987 |
Consumer Cyclical | 10.500 | 13.963 |
Consumer Defensive | 9.550 | 9.330 |
Industrials | 7.590 | 7.411 |
Healthcare | 6.970 | 6.260 |
Real Estate | 6.200 | 9.443 |
Technology | 5.370 | 10.616 |
Energy | 3.150 | 3.244 |
Utilities | 0.080 | 1.229 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Select Defensive Balanced Fund B3 | ZAE000186359 | 19.41 | 15.221 | -0.09% | |
PPS Managed B2 | - | 15.48 | - | - | |
PPS Balanced Index Tracker Fund B2 | ZAE000208328 | 15.39 | 1.567 | -0.47% | |
Bateleur Flexible Prescient Fund B1 | ZAE000202677 | 15.32 | 4.903 | -0.88% | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 14.39 | 5.309 | -1.22% | |
PSG Flexible Fund E | ZAE000181608 | 10.78 | 9.462 | -1.21% | |
Baillie Gifford Worldwide Discovery Fund B USD Acc | IE00BD09K416 | 8.13 | 14.453 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 13.98B | 17.15 | 14.01 | 10.15 | ||
Truffle MET Flexible Fund A | 13.98B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund C | 13.98B | 17.09 | 13.88 | 10.03 | ||
Sanlam Investment Management InflB4 | 10.33B | 5.15 | 10.99 | 8.03 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 4.26 | 9.09 | 6.18 |
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