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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.000 | 7.220 | 1.220 |
Shares | 44.410 | 44.410 | 0.000 |
Bonds | 47.520 | 47.520 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Other | 1.660 | 1.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.255 | 12.395 |
Price to Book | 1.458 | 1.667 |
Price to Sales | 1.010 | 1.646 |
Price to Cash Flow | 4.214 | 8.778 |
Dividend Yield | 4.863 | 4.073 |
5 Years Earnings Growth | 11.574 | 9.884 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.820 | 12.071 |
Financial Services | 17.440 | 21.480 |
Communication Services | 16.760 | 9.777 |
Real Estate | 12.030 | 19.730 |
Consumer Cyclical | 7.730 | 11.796 |
Consumer Defensive | 7.390 | 9.047 |
Healthcare | 4.670 | 5.475 |
Technology | 4.610 | 9.066 |
Industrials | 4.360 | 6.054 |
Energy | 1.720 | 2.257 |
Utilities | 1.470 | 1.266 |
Number of long holdings: 222
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIM Institutional Global Bond B2 | - | 5.58 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 5.27 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.37 | 99.49 | +0.03% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 4.36 | 95.311 | +0.20% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.68 | - | - | |
Sanlam Real Assets SI USD Acc | IE00BG7P3228 | 3.48 | - | - | |
Catalyst Global Rel Est UCITS H USD Acc | IE00BJN6L824 | 3.16 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 2.82 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 2.64 | 120.82 | +0.56% | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.98B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 13.98B | 19.09 | 13.65 | 9.90 | ||
Truffle MET Flexible Fund D | 13.98B | 19.17 | 13.79 | 10.03 | ||
Sanlam Investment Inflation Plus B1 | 10.34B | 5.04 | 8.66 | 6.17 | ||
Sanlam Investment Management InflB4 | 10.34B | 6.10 | 10.55 | 8.02 |
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