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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 77.490 | 77.490 | 0.000 |
| Bonds | 22.840 | 23.060 | 0.220 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 0.330 | 0.330 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.313 | 12.487 |
| Price to Book | 1.870 | 1.893 |
| Price to Sales | 1.215 | 1.368 |
| Price to Cash Flow | 9.218 | 8.369 |
| Dividend Yield | 3.155 | 3.555 |
| 5 Years Earnings Growth | 9.213 | 10.075 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.650 | 22.562 |
| Basic Materials | 19.270 | 14.441 |
| Consumer Cyclical | 17.860 | 13.474 |
| Consumer Defensive | 10.380 | 9.014 |
| Technology | 6.890 | 8.758 |
| Communication Services | 5.930 | 10.714 |
| Industrials | 5.870 | 5.832 |
| Real Estate | 4.440 | 8.085 |
| Healthcare | 2.720 | 6.316 |
| Utilities | 1.180 | 1.000 |
| Energy | 0.810 | 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 | 38.37 | 438.583 | -0.48% | |
| Satrix World Equity Tracker Fund I USD Acc | IE00B89NP226 | 18.04 | 3.526 | +0.48% | |
| Sanlam Investment Management Top Choice Equity Fun | ZAE000083325 | 17.96 | 63.308 | -0.27% | |
| SIM SCI Bond Fund D3 | ZAE000337366 | 15.44 | - | - | |
| SIM SCI Property Fund B2 | ZAE000094439 | 2.80 | - | - | |
| Sanlam Global Bond C | IE00B01J9G43 | 1.78 | - | - | |
| Sanlam Ninety One Real Assets SI USD Acc | IE00BG7P3228 | 1.64 | - | - | |
| Sanlam Investment Management Enhanced Yield Fund B | ZAE000156113 | 0.65 | 1.070 | +0.05% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Truffle MET Flexible Fund A | 15.48B | 26.11 | 15.67 | 10.27 | ||
| Truffle MET Flexible Fund C | 15.48B | 26.27 | 15.87 | 10.58 | ||
| Truffle MET Flexible Fund D | 15.48B | 21.39 | 13.82 | 10.36 | ||
| Sanlam Investment General Eq B5 | 10.75B | 30.88 | 20.28 | 10.98 | ||
| Sanlam Investment General Eq A | 10.75B | 30.04 | 19.25 | 10.03 |
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