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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.640 | 42.640 | 0.000 |
Bonds | 60.940 | 60.970 | 0.030 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.330 | 0.410 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.328 | 12.320 |
Price to Book | 1.666 | 1.789 |
Price to Sales | 1.186 | 1.370 |
Price to Cash Flow | 8.803 | 8.718 |
Dividend Yield | 3.612 | 3.604 |
5 Years Earnings Growth | 9.445 | 10.433 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.500 | 22.974 |
Consumer Cyclical | 13.550 | 12.159 |
Basic Materials | 13.080 | 12.644 |
Communication Services | 11.440 | 11.316 |
Real Estate | 9.930 | 8.218 |
Consumer Defensive | 7.480 | 9.374 |
Industrials | 7.220 | 5.687 |
Technology | 6.490 | 9.529 |
Healthcare | 4.250 | 6.159 |
Utilities | 2.220 | 1.127 |
Energy | 0.820 | 2.087 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIM SCI Bond Fund D3 | ZAE000337366 | 35.76 | - | - | |
Sanlam Investment Management General Equity Fund B | ZAE000206991 | 19.86 | 375.944 | -0.55% | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156113 | 12.84 | 1.063 | +0.16% | |
Satrix World Equity Tracker Fund I USD Acc | IE00B89NP226 | 9.38 | 3.129 | +0.03% | |
Sanlam Investment Management Top Choice Equity Fun | ZAE000083325 | 8.38 | 55.449 | -0.35% | |
SIM SCI Property Fund B2 | ZAE000094439 | 3.58 | - | - | |
Sanlam Real Assets SI USD Acc | IE00BG7P3228 | 2.59 | - | - | |
Sanlam Global Bond C | IE00B01J9G43 | 2.08 | - | - |
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 Inflation Plus B1 | 10.4B | 2.67 | 7.49 | 6.03 | ||
Sanlam Investment Management InflB4 | 10.4B | 3.25 | 9.35 | 7.87 |
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