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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.180 | 7.220 | 0.040 |
Shares | 15.030 | 15.030 | 0.000 |
Bonds | 77.220 | 77.240 | 0.020 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.753 | 12.524 |
Price to Book | 2.059 | 1.673 |
Price to Sales | 1.066 | 1.657 |
Price to Cash Flow | 8.334 | 8.799 |
Dividend Yield | 3.044 | 4.047 |
5 Years Earnings Growth | 9.413 | 9.832 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.770 | 21.297 |
Consumer Cyclical | 18.690 | 11.910 |
Basic Materials | 16.290 | 12.098 |
Technology | 11.350 | 9.129 |
Consumer Defensive | 9.680 | 8.947 |
Communication Services | 7.270 | 9.721 |
Industrials | 6.060 | 6.092 |
Healthcare | 4.610 | 5.440 |
Energy | 1.490 | 2.256 |
Utilities | 1.000 | 1.277 |
Real Estate | 0.790 | 19.786 |
Number of long holdings: 167
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 11.71 | 100.56 | -0.34% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 11.58 | - | - | |
SIM SCI Institutional Income Plus Fund C | ZAE000260329 | 8.83 | - | - | |
Republic of South Africa 10.5% | ZAG000018292 | 6.49 | - | - | |
Satrix MSCI World Feeder | ZAE000246104 | 5.71 | 10,930 | +0.58% | |
SIM SCI Institutional Global Bond Fd B2 | ZAE000306916 | 4.33 | - | - | |
Republic Of South Africa Ilb 4.25 31012031 | - | 3.85 | - | - | |
Standard Bank Ncd 9.485 24072028 | - | 3.55 | - | - | |
Standard Bank Equity Note 13 | - | 2.52 | - | - | |
SIM SCI Inflation Beater Fund Z | ZAE000272365 | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 15.06B | 26.11 | 15.67 | 10.27 | ||
Truffle MET Flexible Fund C | 15.06B | 26.27 | 15.87 | 10.58 | ||
Truffle MET Flexible Fund D | 14.41B | 21.39 | 13.82 | 10.36 | ||
Sanlam Investment General Eq B6 | 10.84B | 30.60 | 19.94 | 10.64 | ||
Sanlam General Equity R | 10.84B | 30.15 | 19.40 | 10.40 |
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