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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.040 | 12.150 | 0.110 |
Shares | 69.790 | 70.480 | 0.690 |
Bonds | 13.640 | 13.650 | 0.010 |
Preferred | 1.330 | 1.330 | 0.000 |
Other | 3.210 | 3.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.500 | 13.099 |
Price to Book | 1.192 | 2.090 |
Price to Sales | 1.010 | 1.639 |
Price to Cash Flow | 5.075 | 8.925 |
Dividend Yield | 4.507 | 3.545 |
5 Years Earnings Growth | 10.446 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.320 | 22.105 |
Basic Materials | 19.480 | 11.535 |
Technology | 11.670 | 10.657 |
Consumer Defensive | 10.290 | 9.351 |
Consumer Cyclical | 10.160 | 13.945 |
Real Estate | 8.050 | 9.390 |
Industrials | 6.640 | 7.367 |
Energy | 3.830 | 3.170 |
Communication Services | 3.370 | 11.934 |
Healthcare | 2.810 | 6.190 |
Utilities | 0.380 | 1.272 |
Number of long holdings: 10
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PSG Flexible Fund E | ZAE000181608 | 18.73 | 9.492 | -1.57% | |
Bateleur Flexible Prescient Fund B1 | ZAE000202677 | 14.87 | 4.943 | -0.25% | |
Satrix Balanced Index Fund B1 | ZAE000181848 | 12.75 | 20.135 | -0.14% | |
PPS Managed B2 | - | 12.49 | - | - | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 10.30 | 5.565 | +0.95% | |
PPS Balanced Index Tracker Fund B2 | ZAE000208328 | 10.08 | 1.592 | -0.33% | |
Sanlam Select Defensive Balanced Fund A1 | ZAE000186326 | 10.00 | 15.379 | +0.02% | |
Allan Gray Balanced Fund C | ZAE000177358 | 9.81 | 181.703 | -0.05% |
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 | 10.31B | 6.10 | 10.55 | 8.02 | ||
Sanlam Investment Inflation Plus B1 | 10.31B | 5.04 | 8.66 | 6.17 |
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