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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 | 12.445 |
Price to Book | 1.285 | 1.671 |
Price to Sales | 1.451 | 1.649 |
Price to Cash Flow | 7.573 | 8.786 |
Dividend Yield | 4.418 | 4.059 |
5 Years Earnings Growth | 8.591 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 32.540 | 19.716 |
Basic Materials | 13.380 | 12.089 |
Financial Services | 11.680 | 21.430 |
Communication Services | 11.250 | 9.726 |
Technology | 5.770 | 9.111 |
Healthcare | 5.420 | 5.447 |
Consumer Defensive | 5.090 | 9.034 |
Consumer Cyclical | 4.750 | 11.909 |
Industrials | 3.430 | 6.050 |
Utilities | 3.410 | 1.273 |
Energy | 3.290 | 2.233 |
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 | 1.061 | -0.01% | |
Sanlam Investment Management Active Income Fund B1 | ZAE000086963 | 25.74 | 11.833 | -0.04% | |
SIM Bond Plus B3 | ZAE000100608 | 16.82 | - | - | |
Sanlam Investment Management General Equity Fund B | ZAE000206991 | 6.69 | 395.396 | -1.58% | |
Satrix World Equity Tracker Fund I USD Acc | IE00B89NP226 | 3.91 | 3.388 | -0.01% | |
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 | 57.256 | -2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 14.41B | 19.17 | 13.79 | 10.03 | ||
Truffle MET Flexible Fund A | 14.41B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 14.41B | 19.09 | 13.65 | 9.90 | ||
Sanlam Investment Management InflB4 | 10.31B | 6.10 | 10.55 | 8.02 | ||
Sanlam Investment Inflation Plus B1 | 10.31B | 5.04 | 8.66 | 6.17 |
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