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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.920 | 10.960 | 0.040 |
Shares | 16.350 | 16.350 | 0.000 |
Bonds | 72.700 | 72.730 | 0.030 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.754 | 12.173 |
Price to Book | 1.966 | 1.636 |
Price to Sales | 0.931 | 1.625 |
Price to Cash Flow | 8.602 | 8.919 |
Dividend Yield | 3.047 | 4.103 |
5 Years Earnings Growth | 10.109 | 10.310 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.860 | 21.381 |
Basic Materials | 14.960 | 11.695 |
Consumer Cyclical | 14.350 | 10.585 |
Communication Services | 11.860 | 11.055 |
Technology | 10.300 | 9.179 |
Consumer Defensive | 10.080 | 9.182 |
Industrials | 6.230 | 6.068 |
Healthcare | 5.530 | 5.650 |
Energy | 1.840 | 2.327 |
Utilities | 1.070 | 1.294 |
Real Estate | 0.910 | 19.779 |
Number of long holdings: 173
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 19.65 | 95.00 | -1.43% | |
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 | 9,777 | +0.40% | |
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 | 89.114 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 12.88B | 6.12 | 10.08 | 9.22 | ||
Truffle MET Flexible Fund A | 12.88B | 6.04 | 9.76 | 8.77 | ||
Truffle MET Flexible Fund C | 12.88B | 6.09 | 9.95 | 9.09 | ||
Sanlam Investment Inflation Plus B1 | 10.43B | 1.02 | 6.87 | 5.96 | ||
Sanlam Investment Management InflB6 | 10.43B | 1.52 | 9.01 | 8.07 |
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