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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.720 | 17.260 | 1.540 |
Shares | 34.510 | 34.510 | 0.000 |
Bonds | 46.480 | 46.550 | 0.070 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 3.000 | 3.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.345 | 12.160 |
Price to Book | 1.706 | 1.631 |
Price to Sales | 1.167 | 1.617 |
Price to Cash Flow | 5.515 | 8.893 |
Dividend Yield | 3.762 | 4.116 |
5 Years Earnings Growth | 13.377 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.850 | 21.363 |
Basic Materials | 14.510 | 11.826 |
Communication Services | 13.890 | 10.221 |
Consumer Defensive | 9.980 | 9.273 |
Real Estate | 9.730 | 19.846 |
Consumer Cyclical | 8.890 | 11.201 |
Technology | 7.380 | 9.013 |
Healthcare | 6.710 | 5.571 |
Industrials | 4.850 | 6.071 |
Energy | 2.700 | 2.315 |
Utilities | 0.510 | 1.298 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Select Defensive Balanced Fund B3 | ZAE000186359 | 16.63 | 15.248 | +0.03% | |
Nedgroup Investments Core Guarded Fund B2 | ZAE000198511 | 16.63 | 19.740 | +0.09% | |
PPS Defensive B2 | - | 16.52 | - | - | |
Abax Absolute Prescient Fund A | ZAE000144275 | 16.49 | 1.897 | -0.01% | |
Sygnia Skeleton Balanced 40 Fund A | ZAE000188033 | 16.48 | 1.525 | -0.03% | |
Investec Cautious Managed Fund H | ZAE000171559 | 16.38 | 2.422 | +0.19% | |
Sanlam Select Defensive Balanced Fund A1 | ZAE000186326 | 0.00 | 15.161 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund C | 13.49B | 14.47 | 10.93 | 9.68 | ||
Truffle MET Flexible Fund A | 13.49B | 14.39 | 10.74 | 9.36 | ||
Truffle MET Flexible Fund D | 13.49B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management Inflat | 10.35B | 4.00 | 9.14 | 7.44 | ||
Sanlam Investment Management InflB4 | 10.35B | 4.20 | 9.64 | 7.93 |
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