
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.920 | 6.890 | 1.970 |
Shares | 64.560 | 64.560 | 0.000 |
Bonds | 27.590 | 27.590 | 0.000 |
Other | 2.930 | 2.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.095 | 12.166 |
Price to Book | 1.568 | 1.870 |
Price to Sales | 1.198 | 1.342 |
Price to Cash Flow | 5.397 | 8.506 |
Dividend Yield | 4.746 | 3.577 |
5 Years Earnings Growth | 13.769 | 10.397 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.760 | 13.920 |
Financial Services | 20.990 | 22.700 |
Communication Services | 15.590 | 11.660 |
Real Estate | 10.780 | 8.344 |
Consumer Cyclical | 7.450 | 12.681 |
Consumer Defensive | 6.420 | 9.193 |
Healthcare | 5.030 | 6.735 |
Technology | 2.940 | 8.535 |
Industrials | 2.920 | 5.834 |
Utilities | 1.300 | 1.011 |
Energy | 0.810 | 2.211 |
Number of long holdings: 180
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix Smartcore Index C | - | 9.63 | - | - | |
Sanlam Real Assets SI USD Acc | IE00BG7P3228 | 6.55 | - | - | |
FIRSTRAND BANK LTD 23/01/24 | ZAG000156514 | 4.36 | - | - | |
Sanlam Global Emerg Mkts D2 USD Acc | IE00BZCD4987 | 3.79 | - | - | |
Sanlam World Equity SB | IE00BKKF9189 | 3.54 | - | - | |
Standard Bank Eln 06012025 | - | 3.45 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.09 | - | - | |
SIM Property B2 | ZAE000094439 | 2.96 | - | - | |
MTN Group | ZAE000042164 | 2.55 | 13,014 | -0.08% | |
Catalyst Global Rel Est UCITS H USD Acc | IE00BJN6L824 | 2.50 | - | - |
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 InflB7 | 10.35B | 4.10 | 9.39 | 7.68 | ||
Sanlam Investment Management Inflat | 10.35B | 4.00 | 9.14 | 7.44 |
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