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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 | 12.824 |
Price to Book | 1.192 | 2.054 |
Price to Sales | 1.010 | 1.620 |
Price to Cash Flow | 5.075 | 8.864 |
Dividend Yield | 4.507 | 3.571 |
5 Years Earnings Growth | 10.446 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.320 | 22.198 |
Basic Materials | 19.480 | 11.788 |
Technology | 11.670 | 10.302 |
Consumer Defensive | 10.290 | 9.325 |
Consumer Cyclical | 10.160 | 13.820 |
Real Estate | 8.050 | 9.252 |
Industrials | 6.640 | 7.380 |
Energy | 3.830 | 3.333 |
Communication Services | 3.370 | 12.185 |
Healthcare | 2.810 | 6.447 |
Utilities | 0.380 | 1.252 |
Number of long holdings: 10
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PSG Flexible Fund E | ZAE000181608 | 18.73 | 9.185 | +0.42% | |
Bateleur Flexible Prescient Fund B1 | ZAE000202677 | 14.87 | 4.779 | +0.54% | |
Satrix Balanced Index Fund B1 | ZAE000181848 | 12.75 | 19.248 | +0.17% | |
PPS Managed B2 | - | 12.49 | - | - | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 10.30 | 5.238 | +0.84% | |
PPS Balanced Index Tracker Fund B2 | ZAE000208328 | 10.08 | 1.497 | +0.05% | |
Sanlam Select Defensive Balanced Fund A1 | ZAE000186326 | 10.00 | 15.118 | +0.17% | |
Allan Gray Balanced Fund C | ZAE000177358 | 9.81 | 173.431 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.18B | 10.70 | 10.45 | 8.90 | ||
Truffle MET Flexible Fund C | 13.18B | 10.76 | 10.64 | 9.23 | ||
Truffle MET Flexible Fund D | 13.18B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management Inflat | 10.4B | 3.09 | 8.85 | 7.38 | ||
Sanlam Investment Management InflB4 | 10.4B | 3.25 | 9.35 | 7.87 |
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