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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 | 12.540 |
Price to Book | 1.529 | 1.819 |
Price to Sales | 1.066 | 1.394 |
Price to Cash Flow | 3.170 | 8.690 |
Dividend Yield | 5.453 | 3.568 |
5 Years Earnings Growth | 13.335 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.130 | 12.842 |
Financial Services | 18.000 | 22.672 |
Communication Services | 10.790 | 10.817 |
Consumer Defensive | 9.510 | 9.455 |
Consumer Cyclical | 9.480 | 12.671 |
Healthcare | 7.810 | 6.026 |
Real Estate | 6.450 | 8.145 |
Technology | 6.300 | 9.766 |
Industrials | 4.300 | 5.719 |
Energy | 3.440 | 2.078 |
Utilities | 0.790 | 1.107 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 15.26 | 5.375 | -0.56% | |
PPS Managed B2 | - | 14.98 | - | - | |
Investec Cautious Managed Fund H | ZAE000171559 | 14.86 | 2.452 | +0.34% | |
PPS Global Equity FF B2 | - | 10.13 | - | - | |
Sanlam Select Defensive Balanced Fund B3 | ZAE000186359 | 9.89 | 15.235 | -0.03% | |
PPS Defensive B2 | - | 9.85 | - | - | |
PPS Balanced Index Tracker Fund B2 | ZAE000208328 | 9.46 | 1.575 | +0.29% | |
Sygnia Skeleton Balanced 60 Fund A | ZAE000188074 | 9.41 | 1.757 | +0.19% | |
PPS Institutional Bond Fund B2 | ZAE000199261 | 5.03 | 1.110 | +0.58% | |
Nedgroup Investments Opportunity Fund B2 | ZAE000172920 | 0.00 | 77.239 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.97B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund C | 13.97B | 17.09 | 13.88 | 10.03 | ||
Truffle MET Flexible Fund D | 13.97B | 17.15 | 14.01 | 10.15 | ||
Sanlam Investment Management InflB7 | 10.33B | 5.03 | 10.73 | 7.78 | ||
Sanlam Investment Management Inflat | 10.33B | 4.91 | 10.48 | 7.53 |
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