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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.810 | 23.710 | 3.900 |
Shares | 35.600 | 36.990 | 1.390 |
Bonds | 40.280 | 40.560 | 0.280 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 3.960 | 4.010 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.023 | 12.445 |
Price to Book | 1.167 | 1.671 |
Price to Sales | 1.323 | 1.649 |
Price to Cash Flow | 8.138 | 8.786 |
Dividend Yield | 4.412 | 4.059 |
5 Years Earnings Growth | 11.012 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.780 | 21.430 |
Technology | 14.220 | 9.111 |
Real Estate | 13.840 | 19.716 |
Consumer Defensive | 11.630 | 9.034 |
Basic Materials | 11.020 | 12.089 |
Consumer Cyclical | 7.610 | 11.909 |
Energy | 6.080 | 2.233 |
Healthcare | 5.160 | 5.447 |
Industrials | 4.700 | 6.050 |
Communication Services | 3.230 | 9.726 |
Utilities | 0.740 | 1.273 |
Number of long holdings: 9
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PPS Defensive B2 | - | 19.86 | - | - | |
Sanlam Select Defensive Balanced Fund A1 | ZAE000186326 | 19.83 | 15.376 | -0.07% | |
Investec Cautious Managed Fund H | ZAE000171559 | 19.73 | 2.458 | +0.07% | |
Prudential Inflation Plus Fund B | ZAE000041026 | 19.73 | 5.059 | +0.12% | |
Allan Gray Stable Fund C | ZAE000177366 | 19.67 | 50.649 | +0.04% | |
Nedgroup Investments Stable Fund A2 | ZAE000157020 | 0.00 | 2.593 | +0.13% | |
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 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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