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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 | 12.445 |
Price to Book | 1.706 | 1.671 |
Price to Sales | 1.167 | 1.649 |
Price to Cash Flow | 5.515 | 8.786 |
Dividend Yield | 3.762 | 4.059 |
5 Years Earnings Growth | 13.377 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.850 | 21.430 |
Basic Materials | 14.510 | 12.089 |
Communication Services | 13.890 | 9.726 |
Consumer Defensive | 9.980 | 9.034 |
Real Estate | 9.730 | 19.716 |
Consumer Cyclical | 8.890 | 11.909 |
Technology | 7.380 | 9.111 |
Healthcare | 6.710 | 5.447 |
Industrials | 4.850 | 6.050 |
Energy | 2.700 | 2.233 |
Utilities | 0.510 | 1.273 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Select Defensive Balanced Fund B3 | ZAE000186359 | 16.63 | 15.461 | -0.07% | |
Nedgroup Investments Core Guarded Fund B2 | ZAE000198511 | 16.63 | 20.241 | +0.01% | |
PPS Defensive B2 | - | 16.52 | - | - | |
Abax Absolute Prescient Fund A | ZAE000144275 | 16.49 | 1.958 | +0.05% | |
Sygnia Skeleton Balanced 40 Fund A | ZAE000188033 | 16.48 | 1.593 | -0.05% | |
Investec Cautious Managed Fund H | ZAE000171559 | 16.38 | 2.458 | +0.07% | |
Sanlam Select Defensive Balanced Fund A1 | ZAE000186326 | 0.00 | 15.376 | -0.07% |
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 Inflat | 10.33B | 5.81 | 10.04 | 7.52 | ||
Sanlam Investment Management InflB4 | 10.33B | 6.10 | 10.55 | 8.02 |
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