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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.330 | 20.110 | 1.780 |
Shares | 18.190 | 18.190 | 0.000 |
Bonds | 62.650 | 63.800 | 1.150 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.319 | 12.157 |
Price to Book | 1.285 | 1.630 |
Price to Sales | 1.451 | 1.615 |
Price to Cash Flow | 7.573 | 8.890 |
Dividend Yield | 4.418 | 4.115 |
5 Years Earnings Growth | 8.591 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 32.540 | 19.812 |
Basic Materials | 13.380 | 11.832 |
Financial Services | 11.680 | 21.380 |
Communication Services | 11.250 | 10.241 |
Technology | 5.770 | 9.018 |
Healthcare | 5.420 | 5.575 |
Consumer Defensive | 5.090 | 9.268 |
Consumer Cyclical | 4.750 | 11.187 |
Industrials | 3.430 | 6.074 |
Utilities | 3.410 | 1.298 |
Energy | 3.290 | 2.316 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156113 | 29.97 | 1.057 | +0.07% | |
Sanlam Investment Management Active Income Fund B1 | ZAE000086963 | 25.74 | 11.766 | +0.09% | |
SIM Bond Plus B3 | ZAE000100608 | 16.82 | - | - | |
Sanlam Investment Management General Equity Fund B | ZAE000206991 | 6.69 | 381.017 | +0.78% | |
Satrix World Equity Tracker Fund I USD Acc | IE00B89NP226 | 3.91 | 3.154 | +0.80% | |
Sanlam Global Bond C | IE00B01J9G43 | 3.38 | - | - | |
SIM Property B2 | ZAE000094439 | 2.67 | - | - | |
Sanlam Global Property B $ Acc | IE00B75HD165 | 2.48 | - | - | |
Sanlam Real Assets SI USD Acc | IE00BG7P3228 | 2.07 | - | - | |
Sanlam Investment Management Top Choice Equity Fun | ZAE000083325 | 1.26 | 56.040 | +0.85% |
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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