
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.520 | 17.690 | 2.170 |
Shares | 33.960 | 33.960 | 0.000 |
Bonds | 47.980 | 48.000 | 0.020 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 2.270 | 2.290 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.456 | 12.304 |
Price to Book | 1.388 | 1.658 |
Price to Sales | 1.087 | 1.635 |
Price to Cash Flow | 3.877 | 8.807 |
Dividend Yield | 4.944 | 4.094 |
5 Years Earnings Growth | 11.095 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.710 | 21.570 |
Basic Materials | 14.510 | 12.046 |
Communication Services | 10.650 | 9.811 |
Real Estate | 10.620 | 19.761 |
Consumer Defensive | 9.710 | 9.151 |
Consumer Cyclical | 8.210 | 11.710 |
Healthcare | 7.520 | 5.523 |
Technology | 7.520 | 8.888 |
Industrials | 4.870 | 6.055 |
Energy | 3.040 | 2.279 |
Utilities | 1.630 | 1.248 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Cautious Managed Fund H | ZAE000171559 | 16.56 | 2.444 | +0.02% | |
Nedgroup Investments Core Guarded Fund B2 | ZAE000198511 | 16.55 | 19.995 | -0.02% | |
PPS Defensive B2 | - | 16.45 | - | - | |
Sanlam Select Defensive Balanced Fund B3 | ZAE000186359 | 16.44 | 15.239 | +0.13% | |
Sygnia Skeleton Balanced 40 Fund A | ZAE000188033 | 16.41 | 1.573 | 0.00% | |
Abax Absolute Prescient Fund A | ZAE000144275 | 16.38 | 1.941 | -0.02% | |
Sanlam Select Defensive Balanced Fund A1 | ZAE000186326 | 0.00 | 15.157 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 14B | 17.15 | 14.01 | 10.15 | ||
Truffle MET Flexible Fund A | 14B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund C | 14B | 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 |
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