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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.540 | 15.270 | 1.730 |
Shares | 52.590 | 52.590 | 0.000 |
Bonds | 31.400 | 31.410 | 0.010 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 2.260 | 2.270 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.799 | 12.320 |
Price to Book | 1.529 | 1.789 |
Price to Sales | 1.066 | 1.370 |
Price to Cash Flow | 3.170 | 8.718 |
Dividend Yield | 5.453 | 3.604 |
5 Years Earnings Growth | 13.335 | 10.433 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.130 | 12.644 |
Financial Services | 18.000 | 22.974 |
Communication Services | 10.790 | 11.316 |
Consumer Defensive | 9.510 | 9.374 |
Consumer Cyclical | 9.480 | 12.159 |
Healthcare | 7.810 | 6.159 |
Real Estate | 6.450 | 8.218 |
Technology | 6.300 | 9.529 |
Industrials | 4.300 | 5.687 |
Energy | 3.440 | 2.087 |
Utilities | 0.790 | 1.127 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 15.26 | 5.238 | +0.84% | |
PPS Managed B2 | - | 14.98 | - | - | |
Investec Cautious Managed Fund H | ZAE000171559 | 14.86 | 2.415 | +0.05% | |
PPS Global Equity FF B2 | - | 10.13 | - | - | |
Sanlam Select Defensive Balanced Fund B3 | ZAE000186359 | 9.89 | 15.205 | +0.17% | |
PPS Defensive B2 | - | 9.85 | - | - | |
PPS Balanced Index Tracker Fund B2 | ZAE000208328 | 9.46 | 1.497 | +0.05% | |
Sygnia Skeleton Balanced 60 Fund A | ZAE000188074 | 9.41 | 1.689 | +0.40% | |
PPS Institutional Bond Fund B2 | ZAE000199261 | 5.03 | 1.079 | +0.27% | |
Nedgroup Investments Opportunity Fund B2 | ZAE000172920 | 0.00 | 75.754 | +0.26% |
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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