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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 14.480 | 12.430 |
Shares | 24.810 | 24.820 | 0.010 |
Bonds | 55.120 | 59.850 | 4.730 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 17.900 | 17.910 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.513 | 12.430 |
Price to Book | 1.652 | 1.672 |
Price to Sales | 1.387 | 1.647 |
Price to Cash Flow | 8.362 | 8.774 |
Dividend Yield | 3.696 | 4.066 |
5 Years Earnings Growth | 9.399 | 9.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.170 | 21.448 |
Basic Materials | 18.810 | 12.087 |
Consumer Cyclical | 14.990 | 11.890 |
Real Estate | 11.580 | 19.696 |
Communication Services | 8.430 | 9.706 |
Consumer Defensive | 8.400 | 9.054 |
Healthcare | 3.630 | 5.458 |
Technology | 3.470 | 9.097 |
Industrials | 3.350 | 6.069 |
Energy | 0.880 | 2.241 |
Utilities | 0.290 | 1.276 |
Number of long holdings: 9
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampersand BCI Income B | ZAE000295192 | 26.82 | - | - | |
Ampersand BCI Bond B | ZAE000300109 | 25.86 | - | - | |
Ampersand Sanlam Collective Investments Equity B | ZAE000174835 | 20.18 | 1.581 | -0.13% | |
Amprsnd Gbl Ic Ltdausdacc | - | 16.47 | - | - | |
VPFP International Cautious A | GG00B54JZX54 | 7.96 | - | - | |
Ampersand Momentum Flexible Property Income Fund B | ZAE000179370 | 1.57 | 0.910 | +0.20% | |
Ampersand BCI Equity A | ZAE000315487 | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 14.4B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 14.4B | 19.09 | 13.65 | 9.90 | ||
Truffle MET Flexible Fund D | 14.4B | 19.17 | 13.79 | 10.03 | ||
Sanlam Investment Management Inflat | 10.33B | 5.81 | 10.04 | 7.52 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 5.04 | 8.66 | 6.17 |
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