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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.780 | 7.820 | 0.040 |
Shares | 15.030 | 15.030 | 0.000 |
Bonds | 76.630 | 76.650 | 0.020 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.744 | 12.304 |
Price to Book | 2.053 | 1.658 |
Price to Sales | 1.060 | 1.635 |
Price to Cash Flow | 8.333 | 8.807 |
Dividend Yield | 3.049 | 4.094 |
5 Years Earnings Growth | 9.414 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.720 | 21.570 |
Consumer Cyclical | 18.690 | 11.710 |
Basic Materials | 16.230 | 12.046 |
Technology | 11.340 | 8.888 |
Consumer Defensive | 9.670 | 9.151 |
Communication Services | 7.260 | 9.811 |
Industrials | 6.060 | 6.055 |
Healthcare | 4.600 | 5.523 |
Energy | 1.490 | 2.279 |
Utilities | 1.000 | 1.248 |
Real Estate | 0.940 | 19.761 |
Number of long holdings: 167
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 11.71 | 98.71 | -0.14% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 11.58 | - | - | |
SIM SCI Institutional Income Plus Fund C | ZAE000260329 | 8.83 | - | - | |
Republic of South Africa 10.5% | ZAG000018292 | 6.49 | - | - | |
Satrix MSCI World Feeder | ZAE000246104 | 5.71 | 10,719 | +0.44% | |
SIM SCI Institutional Global Bond Fd B2 | ZAE000306916 | 4.33 | - | - | |
Republic Of South Africa Ilb 4.25 31012031 | - | 3.85 | - | - | |
Standard Bank Ncd 9.485 24072028 | - | 3.55 | - | - | |
Standard Bank Equity Note 13 | - | 2.52 | - | - | |
SIM SCI Inflation Beater Fund Z | ZAE000272365 | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 14.05B | 17.15 | 14.01 | 10.15 | ||
Truffle MET Flexible Fund A | 14.05B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund C | 14.05B | 17.09 | 13.88 | 10.03 | ||
Sanlam Investment Management InflB4 | 10.33B | 5.15 | 10.99 | 8.03 | ||
Sanlam Investment Management InflB6 | 10.33B | 5.30 | 11.28 | 8.29 |
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