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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.110 | 10.080 | 9.970 |
| Shares | 74.290 | 74.290 | 0.000 |
| Bonds | 25.220 | 25.240 | 0.020 |
| Other | 0.370 | 0.460 | 0.090 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.138 | 12.487 |
| Price to Book | 1.751 | 1.893 |
| Price to Sales | 1.167 | 1.368 |
| Price to Cash Flow | 8.574 | 8.369 |
| Dividend Yield | 3.497 | 3.555 |
| 5 Years Earnings Growth | 9.849 | 10.075 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 25.680 | 22.562 |
| Basic Materials | 14.950 | 14.441 |
| Communication Services | 12.730 | 10.714 |
| Consumer Cyclical | 12.560 | 13.474 |
| Consumer Defensive | 7.290 | 9.014 |
| Industrials | 7.240 | 5.832 |
| Technology | 7.180 | 8.758 |
| Real Estate | 4.990 | 8.085 |
| Healthcare | 4.970 | 6.316 |
| Utilities | 1.330 | 1.000 |
| Energy | 1.100 | 2.109 |
Number of long holdings: 12
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Sanlam Investment Management General Equity Fund B | ZAE000206991 | 36.30 | 438.583 | -0.48% | |
| Satrix World Equity Tracker Fund I USD Acc | IE00B89NP226 | 19.28 | 3.526 | +0.48% | |
| Sanlam Investment Management Top Choice Equity Fun | ZAE000083325 | 15.74 | 63.308 | -0.27% | |
| SIM Bond D3 | ZAE000337366 | 15.52 | - | - | |
| SIM Property B2 | ZAE000094439 | 2.88 | - | - | |
| Sanlam Global Bond C | IE00B01J9G43 | 2.06 | - | - | |
| Sanlam Real Assets SI USD Acc | IE00BG7P3228 | 1.93 | - | - | |
| Sanlam Investment Management Enhanced Yield Fund B | ZAE000156113 | 1.55 | 1.070 | +0.05% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Truffle MET Flexible Fund A | 15.45B | 26.11 | 15.67 | 10.27 | ||
| Truffle MET Flexible Fund C | 15.45B | 26.27 | 15.87 | 10.58 | ||
| Truffle MET Flexible Fund D | 15.45B | 21.39 | 13.82 | 10.36 | ||
| Sanlam Investment General Eq B6 | 10.7B | 30.60 | 19.94 | 10.64 | ||
| Sanlam General Equity R | 10.7B | 30.15 | 19.40 | 10.40 |
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