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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 40.790 | 40.790 | 0.000 |
Bonds | 65.700 | 65.730 | 0.030 |
Other | 0.510 | 0.610 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.170 | 12.357 |
Price to Book | 1.630 | 1.793 |
Price to Sales | 1.218 | 1.377 |
Price to Cash Flow | 8.647 | 8.718 |
Dividend Yield | 3.740 | 3.597 |
5 Years Earnings Growth | 9.848 | 10.365 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.770 | 22.880 |
Basic Materials | 14.010 | 12.609 |
Communication Services | 11.750 | 11.142 |
Consumer Cyclical | 11.630 | 12.292 |
Real Estate | 10.750 | 8.256 |
Industrials | 7.010 | 5.711 |
Consumer Defensive | 6.720 | 9.411 |
Technology | 6.530 | 9.615 |
Healthcare | 4.560 | 6.159 |
Utilities | 2.270 | 1.121 |
Energy | 1.000 | 2.075 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIM Bond D3 | ZAE000337366 | 38.94 | - | - | |
Sanlam Investment Management General Equity Fund B | ZAE000206991 | 18.75 | 383.668 | +0.59% | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156113 | 10.84 | 1.063 | -0.02% | |
Satrix World Equity Tracker Fund I USD Acc | IE00B89NP226 | 9.62 | 3.228 | +0.87% | |
Sanlam Investment Management Top Choice Equity Fun | ZAE000083325 | 7.71 | 55.859 | +0.57% | |
SIM Property B2 | ZAE000094439 | 3.63 | - | - | |
Sanlam Real Assets SI USD Acc | IE00BG7P3228 | 2.64 | - | - | |
Sanlam Global Bond C | IE00B01J9G43 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund C | 13.59B | 14.47 | 10.93 | 9.68 | ||
Truffle MET Flexible Fund A | 13.59B | 14.39 | 10.74 | 9.36 | ||
Truffle MET Flexible Fund D | 12.46B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management Inflat | 10.32B | 4.00 | 9.14 | 7.44 | ||
Sanlam Investment Management InflB4 | 10.32B | 4.20 | 9.64 | 7.93 |
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