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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.380 | 25.390 | 0.010 |
Bonds | 53.580 | 58.080 | 4.500 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 21.780 | 21.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.874 | 12.513 |
Price to Book | 1.680 | 1.672 |
Price to Sales | 1.419 | 1.655 |
Price to Cash Flow | 8.037 | 8.823 |
Dividend Yield | 3.550 | 4.058 |
5 Years Earnings Growth | 9.465 | 9.841 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.250 | 21.322 |
Basic Materials | 19.700 | 12.099 |
Consumer Cyclical | 14.320 | 11.905 |
Real Estate | 10.190 | 20.085 |
Communication Services | 8.340 | 9.718 |
Consumer Defensive | 8.060 | 8.912 |
Technology | 3.700 | 9.059 |
Healthcare | 3.650 | 5.420 |
Industrials | 3.510 | 6.130 |
Energy | 0.970 | 2.237 |
Utilities | 0.310 | 1.266 |
Number of long holdings: 12
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampersand BCI Income B | ZAE000295192 | 25.92 | - | - | |
Ampersand BCI Bond B | ZAE000300109 | 24.18 | - | - | |
Ampersand Sanlam Collective Investments Equity B | ZAE000174835 | 18.67 | 1.746 | -0.19% | |
Amprsnd Gbl Ic Ltdausdacc | - | 16.36 | - | - | |
VPFP International Cautious A | GG00B54JZX54 | 8.51 | - | - | |
Ampersand BCI Equity C | ZAE000350435 | 1.99 | - | - | |
Ampersand BCI Bond C | ZAE000350427 | 1.94 | - | - | |
Ampersand Momentum Flexible Property Income Fund B | ZAE000179370 | 1.61 | 0.927 | -0.09% | |
Ampersand BCI Equity A | ZAE000315487 | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 15.44B | 26.11 | 15.67 | 10.27 | ||
Truffle MET Flexible Fund C | 15.44B | 26.27 | 15.87 | 10.58 | ||
Truffle MET Flexible Fund D | 15.44B | 21.39 | 13.82 | 10.36 | ||
Sanlam Investment General Eq B4 | 10.87B | 30.27 | 19.52 | 10.28 | ||
Sanlam Investment General Eq B5 | 10.87B | 30.88 | 20.28 | 10.98 |
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