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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.870 | 13.400 | 2.530 |
Shares | 42.110 | 42.110 | 0.000 |
Bonds | 45.500 | 46.710 | 1.210 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.897 | 12.445 |
Price to Book | 1.286 | 1.671 |
Price to Sales | 1.083 | 1.649 |
Price to Cash Flow | 5.695 | 8.786 |
Dividend Yield | 3.671 | 4.059 |
5 Years Earnings Growth | 8.567 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.260 | 12.089 |
Communication Services | 16.920 | 9.726 |
Financial Services | 15.780 | 21.430 |
Real Estate | 14.890 | 19.716 |
Consumer Defensive | 6.290 | 9.034 |
Healthcare | 5.680 | 5.447 |
Energy | 4.930 | 2.233 |
Technology | 4.640 | 9.111 |
Consumer Cyclical | 4.580 | 11.909 |
Utilities | 2.550 | 1.273 |
Industrials | 2.470 | 6.050 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Investment Management General Equity Fund B | ZAE000206991 | 22.35 | 397.832 | -0.02% | |
SIM Bond Plus B3 | ZAE000100608 | 22.19 | - | - | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156113 | 21.17 | 1.068 | 0.00% | |
Sanlam Investment Management Top Choice Equity Fun | ZAE000083325 | 8.07 | 58.086 | +0.05% | |
Sanlam Investment Management Active Income Fund B1 | ZAE000086963 | 4.89 | 11.827 | -0.02% | |
Satrix World Equity Tracker Fund I USD Acc | IE00B89NP226 | 4.82 | 3.406 | +0.47% | |
Sanlam Real Assets SI USD Acc | IE00BG7P3228 | 3.84 | - | - | |
Sanlam Global Bond C | IE00B01J9G43 | 3.58 | - | - | |
SIM Property B2 | ZAE000094439 | 2.91 | - | - | |
Sanlam Global Property B $ Acc | IE00B75HD165 | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 14.41B | 19.17 | 13.79 | 10.03 | ||
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 | ||
Sanlam Investment Management InflB4 | 10.33B | 6.10 | 10.55 | 8.02 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 5.04 | 8.66 | 6.17 |
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