
Please try another search
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 | 12.304 |
Price to Book | 1.706 | 1.658 |
Price to Sales | 1.167 | 1.635 |
Price to Cash Flow | 5.515 | 8.807 |
Dividend Yield | 3.762 | 4.094 |
5 Years Earnings Growth | 13.377 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.850 | 21.570 |
Basic Materials | 14.510 | 12.046 |
Communication Services | 13.890 | 9.811 |
Consumer Defensive | 9.980 | 9.151 |
Real Estate | 9.730 | 19.761 |
Consumer Cyclical | 8.890 | 11.710 |
Technology | 7.380 | 8.888 |
Healthcare | 6.710 | 5.523 |
Industrials | 4.850 | 6.055 |
Energy | 2.700 | 2.279 |
Utilities | 0.510 | 1.248 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Select Defensive Balanced Fund B3 | ZAE000186359 | 16.63 | 15.235 | -0.03% | |
Nedgroup Investments Core Guarded Fund B2 | ZAE000198511 | 16.63 | 20.030 | +0.17% | |
PPS Defensive B2 | - | 16.52 | - | - | |
Abax Absolute Prescient Fund A | ZAE000144275 | 16.49 | 1.940 | -0.34% | |
Sygnia Skeleton Balanced 40 Fund A | ZAE000188033 | 16.48 | 1.574 | -0.08% | |
Investec Cautious Managed Fund H | ZAE000171559 | 16.38 | 2.452 | +0.34% | |
Sanlam Select Defensive Balanced Fund A1 | ZAE000186326 | 0.00 | 15.153 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.98B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund C | 13.98B | 17.09 | 13.88 | 10.03 | ||
Truffle MET Flexible Fund D | 13.98B | 17.15 | 14.01 | 10.15 | ||
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