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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.300 | 23.080 | 1.780 |
Shares | 25.780 | 25.780 | 0.000 |
Bonds | 51.700 | 51.700 | 0.000 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.279 | 12.445 |
Price to Book | 1.388 | 1.671 |
Price to Sales | 1.479 | 1.649 |
Price to Cash Flow | 9.084 | 8.786 |
Dividend Yield | 4.475 | 4.059 |
5 Years Earnings Growth | 9.303 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.760 | 21.430 |
Consumer Defensive | 14.800 | 9.034 |
Communication Services | 14.580 | 9.726 |
Basic Materials | 9.910 | 12.089 |
Technology | 9.780 | 9.111 |
Real Estate | 8.080 | 19.716 |
Healthcare | 7.400 | 5.447 |
Consumer Cyclical | 6.420 | 11.909 |
Industrials | 4.010 | 6.050 |
Energy | 1.640 | 2.233 |
Utilities | 0.620 | 1.273 |
Number of long holdings: 9
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Abax Absolute Prescient Fund A | ZAE000144275 | 24.99 | 1.958 | +0.05% | |
Sanlam Select Defensive Balanced Fund A1 | ZAE000186326 | 24.93 | 15.376 | -0.07% | |
Investec Cautious Managed Fund H | ZAE000171559 | 24.78 | 2.458 | +0.07% | |
PPS Defensive B2 | - | 24.35 | - | - | |
Prudential Inflation Plus Fund B | ZAE000041026 | 0.01 | 5.059 | +0.12% | |
Nedgroup Investments Opportunity Fund B2 | ZAE000172920 | 0.00 | 77.617 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 14.41B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 14.41B | 19.09 | 13.65 | 9.90 | ||
Truffle MET Flexible Fund D | 14.41B | 19.17 | 13.79 | 10.03 | ||
Sanlam Investment Management InflB4 | 10.33B | 6.10 | 10.55 | 8.02 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 5.04 | 8.66 | 6.17 |
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