
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 9.050 | 8.260 |
Shares | 76.380 | 76.380 | 0.000 |
Bonds | 22.470 | 22.730 | 0.260 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.360 | 0.420 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.720 | 12.361 |
Price to Book | 1.841 | 1.889 |
Price to Sales | 1.212 | 1.358 |
Price to Cash Flow | 7.902 | 8.309 |
Dividend Yield | 3.143 | 3.568 |
5 Years Earnings Growth | 9.082 | 10.088 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.570 | 22.656 |
Basic Materials | 18.570 | 14.088 |
Consumer Cyclical | 18.070 | 13.464 |
Consumer Defensive | 9.640 | 9.138 |
Technology | 7.130 | 8.723 |
Industrials | 6.600 | 5.871 |
Communication Services | 5.270 | 10.878 |
Real Estate | 4.610 | 8.279 |
Healthcare | 4.030 | 6.454 |
Energy | 1.300 | 2.143 |
Utilities | 1.210 | 1.020 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Investment Management General Equity Fund B | ZAE000206991 | 37.29 | 394.517 | -0.76% | |
Satrix World Equity Tracker Fund I USD Acc | IE00B89NP226 | 18.63 | 3.364 | -0.14% | |
Sanlam Investment Management Top Choice Equity Fun | ZAE000083325 | 17.26 | 57.248 | -0.79% | |
SIM SCI Bond Fund D3 | ZAE000337366 | 15.46 | - | - | |
SIM SCI Property Fund B2 | ZAE000094439 | 2.81 | - | - | |
Sanlam Global Bond C | IE00B01J9G43 | 1.96 | - | - | |
Sanlam Ninety One Real Assets SI USD Acc | IE00BG7P3228 | 1.81 | - | - | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156113 | 0.64 | 1.066 | 0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 14.16B | 19.17 | 13.79 | 10.03 | ||
Truffle MET Flexible Fund A | 14.16B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 14.16B | 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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review