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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 43.250 | 43.250 | 0.000 |
Bonds | 58.500 | 58.780 | 0.280 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.520 | 0.580 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.729 | 12.549 |
Price to Book | 1.705 | 1.820 |
Price to Sales | 1.255 | 1.395 |
Price to Cash Flow | 7.927 | 8.682 |
Dividend Yield | 3.430 | 3.567 |
5 Years Earnings Growth | 8.953 | 10.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.860 | 22.667 |
Basic Materials | 17.370 | 12.853 |
Consumer Cyclical | 16.820 | 12.652 |
Real Estate | 10.020 | 8.138 |
Consumer Defensive | 8.860 | 9.456 |
Industrials | 6.660 | 5.726 |
Technology | 6.540 | 9.778 |
Communication Services | 4.850 | 10.825 |
Healthcare | 3.720 | 6.023 |
Utilities | 2.100 | 1.099 |
Energy | 1.210 | 2.071 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIM SCI Bond Fund D3 | ZAE000337366 | 34.86 | - | - | |
Sanlam Investment Management General Equity Fund B | ZAE000206991 | 20.35 | 391.148 | +1.11% | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156113 | 13.86 | 1.061 | 0.01% | |
Satrix World Equity Tracker Fund I USD Acc | IE00B89NP226 | 9.62 | 3.260 | -1.31% | |
Sanlam Investment Management Top Choice Equity Fun | ZAE000083325 | 8.26 | 56.985 | +1.34% | |
SIM SCI Property Fund B2 | ZAE000094439 | 3.67 | - | - | |
Sanlam Ninety One Real Assets SI USD Acc | IE00BG7P3228 | 2.56 | - | - | |
Sanlam Global Bond C | IE00B01J9G43 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 13.98B | 17.15 | 14.01 | 10.15 | ||
Truffle MET Flexible Fund A | 13.98B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund C | 13.98B | 17.09 | 13.88 | 10.03 | ||
Sanlam Investment Management InflB4 | 10.35B | 5.15 | 10.99 | 8.03 | ||
Sanlam Investment Inflation Plus B1 | 10.35B | 4.26 | 9.09 | 6.18 |
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