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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.420 | 8.190 | 1.770 |
Shares | 75.170 | 75.170 | 0.000 |
Bonds | 17.290 | 18.050 | 0.760 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.476 | 12.166 |
Price to Book | 1.310 | 1.870 |
Price to Sales | 0.991 | 1.342 |
Price to Cash Flow | 5.102 | 8.506 |
Dividend Yield | 3.265 | 3.577 |
5 Years Earnings Growth | 8.568 | 10.397 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.220 | 13.920 |
Communication Services | 19.720 | 11.660 |
Financial Services | 17.880 | 22.700 |
Consumer Defensive | 6.860 | 9.193 |
Healthcare | 6.300 | 6.735 |
Real Estate | 5.810 | 8.344 |
Energy | 5.750 | 2.211 |
Technology | 5.110 | 8.535 |
Consumer Cyclical | 4.700 | 12.681 |
Industrials | 2.350 | 5.834 |
Utilities | 1.300 | 1.011 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Investment Management General Equity Fund B | ZAE000206991 | 39.19 | 384.592 | +0.04% | |
Sanlam Investment Management Top Choice Equity Fun | ZAE000083325 | 22.20 | 56.332 | -0.21% | |
SIM Bond Plus B3 | ZAE000100608 | 11.54 | - | - | |
Satrix World Equity Tracker Fund I USD Acc | IE00B89NP226 | 9.72 | 3.151 | -0.35% | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156113 | 5.10 | 1.057 | 0.01% | |
Sanlam Real Assets SI USD Acc | IE00BG7P3228 | 2.82 | - | - | |
Sanlam Global Bond C | IE00B01J9G43 | 2.23 | - | - | |
SIM Property B2 | ZAE000094439 | 1.96 | - | - | |
Sanlam Global Property B $ Acc | IE00B75HD165 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.49B | 14.39 | 10.74 | 9.36 | ||
Truffle MET Flexible Fund C | 13.49B | 14.47 | 10.93 | 9.68 | ||
Truffle MET Flexible Fund D | 13.49B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management InflB4 | 10.35B | 4.20 | 9.64 | 7.93 | ||
Sanlam Investment Inflation Plus B1 | 10.35B | 3.47 | 7.77 | 6.08 |
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