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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.490 | 76.490 | 0.000 |
Bonds | 23.950 | 23.970 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.230 | 0.300 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.312 | 12.157 |
Price to Book | 1.794 | 1.873 |
Price to Sales | 1.137 | 1.337 |
Price to Cash Flow | 8.800 | 8.470 |
Dividend Yield | 3.330 | 3.573 |
5 Years Earnings Growth | 9.757 | 10.315 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.290 | 22.712 |
Consumer Cyclical | 14.630 | 12.730 |
Basic Materials | 13.990 | 13.858 |
Communication Services | 12.400 | 11.624 |
Consumer Defensive | 8.090 | 9.219 |
Industrials | 7.240 | 5.874 |
Technology | 7.070 | 8.556 |
Healthcare | 4.600 | 6.670 |
Real Estate | 4.540 | 8.050 |
Utilities | 1.270 | 0.997 |
Energy | 0.890 | 2.194 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Investment Management General Equity Fund B | ZAE000206991 | 38.10 | 380.709 | -0.25% | |
Satrix World Equity Tracker Fund I USD Acc | IE00B89NP226 | 18.36 | 3.293 | +0.67% | |
Sanlam Investment Management Top Choice Equity Fun | ZAE000083325 | 16.71 | 55.223 | -0.37% | |
SIM SCI Bond Fund D3 | ZAE000337366 | 15.45 | - | - | |
SIM SCI Property Fund B2 | ZAE000094439 | 2.77 | - | - | |
Sanlam Global Bond C | IE00B01J9G43 | 2.05 | - | - | |
Sanlam Real Assets SI USD Acc | IE00BG7P3228 | 1.85 | - | - | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156113 | 1.44 | 1.060 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.18B | 14.39 | 10.74 | 9.36 | ||
Truffle MET Flexible Fund C | 13.18B | 14.47 | 10.93 | 9.68 | ||
Truffle MET Flexible Fund D | 12.46B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management Inflat | 10.36B | 4.00 | 9.14 | 7.44 | ||
Sanlam Investment Management InflB4 | 10.36B | 4.20 | 9.64 | 7.93 |
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