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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 | 12.330 |
Price to Book | 1.751 | 1.887 |
Price to Sales | 1.167 | 1.358 |
Price to Cash Flow | 8.574 | 8.347 |
Dividend Yield | 3.497 | 3.569 |
5 Years Earnings Growth | 9.849 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.680 | 22.697 |
Basic Materials | 14.950 | 14.031 |
Communication Services | 12.730 | 11.117 |
Consumer Cyclical | 12.560 | 13.242 |
Consumer Defensive | 7.290 | 9.187 |
Industrials | 7.240 | 5.867 |
Technology | 7.180 | 8.694 |
Real Estate | 4.990 | 8.285 |
Healthcare | 4.970 | 6.496 |
Utilities | 1.330 | 1.017 |
Energy | 1.100 | 2.140 |
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 | 392.171 | -0.80% | |
Satrix World Equity Tracker Fund I USD Acc | IE00B89NP226 | 19.28 | 3.344 | +0.66% | |
Sanlam Investment Management Top Choice Equity Fun | ZAE000083325 | 15.74 | 57.157 | -0.69% | |
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 | 1.063 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 14.09B | 19.17 | 13.79 | 10.03 | ||
Truffle MET Flexible Fund A | 14.09B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 14.09B | 19.09 | 13.65 | 9.90 | ||
Sanlam Investment Inflation Plus B1 | 10.34B | 5.04 | 8.66 | 6.17 | ||
Sanlam Investment Management InflB4 | 10.34B | 6.10 | 10.55 | 8.02 |
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