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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 19.430 | 15.670 |
Shares | 23.740 | 23.740 | 0.000 |
Bonds | 72.440 | 72.450 | 0.010 |
Other | 0.040 | 0.060 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.187 | 12.445 |
Price to Book | 1.604 | 1.671 |
Price to Sales | 1.418 | 1.649 |
Price to Cash Flow | 9.615 | 8.786 |
Dividend Yield | 3.763 | 4.059 |
5 Years Earnings Growth | 9.820 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.330 | 21.430 |
Real Estate | 17.630 | 19.716 |
Technology | 10.810 | 9.111 |
Consumer Cyclical | 10.610 | 11.909 |
Basic Materials | 10.280 | 12.089 |
Communication Services | 9.680 | 9.726 |
Industrials | 6.710 | 6.050 |
Healthcare | 6.040 | 5.447 |
Consumer Defensive | 6.020 | 9.034 |
Energy | 1.700 | 2.233 |
Utilities | 1.200 | 1.273 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156113 | 28.10 | 1.068 | 0.00% | |
SIM Bond D3 | ZAE000337366 | 26.36 | - | - | |
Sanlam Investment Management Active Income Fund B1 | ZAE000086963 | 13.38 | 11.827 | -0.02% | |
Satrix World Equity Tracker Fund I USD Acc | IE00B89NP226 | 9.52 | 3.406 | +0.47% | |
Sanlam Investment Management General Equity Fund B | ZAE000206991 | 9.08 | 397.832 | -0.02% | |
SIM Property B2 | ZAE000094439 | 3.64 | - | - | |
Sanlam Global Bond C | IE00B01J9G43 | 2.12 | - | - | |
Sanlam Investment Management Top Choice Equity Fun | ZAE000083325 | 1.33 | 58.086 | +0.05% | |
Sanlam Real Assets SI USD Acc | IE00BG7P3228 | 0.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 13.98B | 19.17 | 13.79 | 10.03 | ||
Truffle MET Flexible Fund A | 13.98B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 13.98B | 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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