
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 67.390 | 67.390 | 0.000 |
Bonds | 32.480 | 32.660 | 0.180 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.400 | 0.460 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.030 | 12.549 |
Price to Book | 1.855 | 1.820 |
Price to Sales | 1.257 | 1.395 |
Price to Cash Flow | 8.124 | 8.682 |
Dividend Yield | 3.139 | 3.567 |
5 Years Earnings Growth | 9.053 | 10.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.640 | 22.667 |
Consumer Cyclical | 17.410 | 12.652 |
Basic Materials | 17.350 | 12.853 |
Consumer Defensive | 9.200 | 9.456 |
Technology | 8.270 | 9.778 |
Industrials | 6.800 | 5.726 |
Real Estate | 5.680 | 8.138 |
Communication Services | 5.360 | 10.825 |
Healthcare | 4.370 | 6.023 |
Utilities | 1.480 | 1.099 |
Energy | 1.440 | 2.071 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Investment Management General Equity Fund B | ZAE000206991 | 31.27 | 391.148 | +1.11% | |
SIM SCI Bond Fund D3 | ZAE000337366 | 21.86 | - | - | |
Satrix World Equity Tracker Fund I USD Acc | IE00B89NP226 | 19.30 | 3.293 | +1.01% | |
Sanlam Investment Management Top Choice Equity Fun | ZAE000083325 | 13.07 | 56.985 | +1.34% | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156113 | 3.57 | 1.061 | 0.01% | |
SIM SCI Property Fund B2 | ZAE000094439 | 3.07 | - | - | |
Sanlam Ninety One Real Assets SI USD Acc | IE00BG7P3228 | 2.01 | - | - | |
Sanlam Global Bond C | IE00B01J9G43 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 13.81B | 17.15 | 14.01 | 10.15 | ||
Truffle MET Flexible Fund A | 13.81B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund C | 13.81B | 17.09 | 13.88 | 10.03 | ||
Sanlam Investment Inflation Plus B1 | 10.36B | 4.26 | 9.09 | 6.18 | ||
Sanlam Investment Management InflB4 | 10.36B | 5.15 | 10.99 | 8.03 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review