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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.800 | 10.840 | 0.040 |
Shares | 16.340 | 16.340 | 0.000 |
Bonds | 72.820 | 72.850 | 0.030 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.756 | 12.157 |
Price to Book | 1.966 | 1.630 |
Price to Sales | 0.934 | 1.615 |
Price to Cash Flow | 8.609 | 8.890 |
Dividend Yield | 3.046 | 4.115 |
5 Years Earnings Growth | 10.109 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.790 | 21.380 |
Consumer Cyclical | 19.270 | 11.187 |
Basic Materials | 15.020 | 11.832 |
Technology | 10.310 | 9.018 |
Consumer Defensive | 10.070 | 9.268 |
Communication Services | 6.880 | 10.241 |
Industrials | 6.270 | 6.074 |
Healthcare | 5.520 | 5.575 |
Energy | 1.840 | 2.316 |
Utilities | 1.030 | 1.298 |
Real Estate | 1.010 | 19.812 |
Number of long holdings: 173
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 19.65 | 97.38 | 0.00% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 12.23 | - | - | |
SIM SCI Institutional Income Plus Fund C | ZAE000260329 | 7.30 | - | - | |
Satrix MSCI World Feeder | ZAE000246104 | 5.30 | 10,084 | -0.31% | |
SIM SCI Institutional Global Bond Fd B2 | ZAE000306916 | 4.17 | - | - | |
Standard Bank Ncd 9.485 24072028 | - | 3.32 | - | - | |
Standard Bank Equity Note 13 | - | 2.27 | - | - | |
SIM SCI Inflation Beater Fund Z | ZAE000272365 | 2.23 | - | - | |
Firstrand Ncd 9.25 02052025 | - | 2.07 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.03 | 92.159 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.18B | 10.70 | 10.45 | 8.90 | ||
Truffle MET Flexible Fund C | 13.18B | 10.76 | 10.64 | 9.23 | ||
Truffle MET Flexible Fund D | 13.18B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management InflB4 | 10.4B | 3.25 | 9.35 | 7.87 | ||
Sanlam Investment Inflation Plus B1 | 10.4B | 2.67 | 7.49 | 6.03 |
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