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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.220 | 11.240 | 0.020 |
Shares | 43.140 | 43.140 | 0.000 |
Bonds | 44.600 | 44.650 | 0.050 |
Other | 1.020 | 1.130 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.885 | 12.261 |
Price to Book | 1.640 | 1.883 |
Price to Sales | 1.275 | 1.345 |
Price to Cash Flow | 7.417 | 8.401 |
Dividend Yield | 3.870 | 3.567 |
5 Years Earnings Growth | 9.056 | 10.253 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.900 | 22.588 |
Basic Materials | 21.400 | 13.950 |
Consumer Cyclical | 17.790 | 12.968 |
Real Estate | 10.680 | 8.309 |
Consumer Defensive | 8.050 | 9.238 |
Communication Services | 7.470 | 11.361 |
Industrials | 4.020 | 5.846 |
Utilities | 3.090 | 1.000 |
Healthcare | 1.870 | 6.602 |
Technology | 1.260 | 8.705 |
Energy | 0.460 | 2.199 |
Number of long holdings: 194
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix Smartcore Index C | ZAE000271201 | 7.75 | - | - | |
Firstrand 0 23012029 | - | 7.70 | - | - | |
Sanlam Ninety One Real Assets SI USD Acc | IE00BG7P3228 | 5.04 | - | - | |
Naspers | ZAE000325783 | 3.43 | 576,825 | +0.30% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.25 | - | - | |
Sbsa Ndduwi Eln 20092027 | - | 3.19 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.73 | 94.320 | +0.00% | |
SIM SCI Property Fund B2 | ZAE000094439 | 2.45 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 2.45 | - | - | |
Sbsa Ndduwi Eln 29092027 | - | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund C | 14.05B | 17.09 | 13.88 | 10.03 | ||
Truffle MET Flexible Fund D | 14.05B | 17.15 | 14.01 | 10.15 | ||
Truffle MET Flexible Fund A | 14.05B | 16.99 | 13.68 | 9.71 | ||
Sanlam Investment Management Inflat | 10.33B | 4.91 | 10.48 | 7.53 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 4.26 | 9.09 | 6.18 |
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