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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 | 12.513 |
| Price to Book | 2.059 | 1.672 |
| Price to Sales | 1.066 | 1.655 |
| Price to Cash Flow | 8.334 | 8.823 |
| Dividend Yield | 3.044 | 4.058 |
| 5 Years Earnings Growth | 9.413 | 9.841 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.770 | 21.322 |
| Consumer Cyclical | 18.690 | 11.905 |
| Basic Materials | 16.290 | 12.099 |
| Technology | 11.350 | 9.059 |
| Consumer Defensive | 9.680 | 8.912 |
| Communication Services | 7.270 | 9.718 |
| Industrials | 6.060 | 6.130 |
| Healthcare | 4.610 | 5.420 |
| Energy | 1.490 | 2.237 |
| Utilities | 1.000 | 1.266 |
| Real Estate | 0.790 | 20.085 |
Number of long holdings: 167
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 11.71 | 101.02 | +0.01% | |
| 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 | 10,945 | -0.45% | |
| 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 | 15.4B | 26.11 | 15.67 | 10.27 | ||
| Truffle MET Flexible Fund C | 15.4B | 26.27 | 15.87 | 10.58 | ||
| Truffle MET Flexible Fund D | 15.4B | 21.39 | 13.82 | 10.36 | ||
| Sanlam Investment General Eq B6 | 10.53B | 30.60 | 19.94 | 10.64 | ||
| Sanlam General Equity R | 10.53B | 30.15 | 19.40 | 10.40 |
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