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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.130 | 9.450 | 2.320 |
Shares | 48.500 | 48.500 | 0.000 |
Bonds | 42.750 | 45.470 | 2.720 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 1.580 | 1.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.473 | 12.157 |
Price to Book | 1.517 | 1.630 |
Price to Sales | 1.264 | 1.615 |
Price to Cash Flow | 5.590 | 8.890 |
Dividend Yield | 2.334 | 4.115 |
5 Years Earnings Growth | 11.174 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.640 | 11.832 |
Financial Services | 17.320 | 21.380 |
Communication Services | 15.960 | 10.241 |
Real Estate | 15.100 | 19.812 |
Energy | 5.690 | 2.316 |
Consumer Defensive | 5.630 | 9.268 |
Healthcare | 4.650 | 5.575 |
Consumer Cyclical | 4.130 | 11.187 |
Technology | 4.120 | 9.018 |
Industrials | 2.930 | 6.074 |
Utilities | 1.830 | 1.298 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Investment Management General Equity Fund B | ZAE000206991 | 26.02 | 377.885 | +0.52% | |
SIM Bond Plus B3 | ZAE000100608 | 23.47 | - | - | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156113 | 18.04 | 1.055 | -0.72% | |
Sanlam Investment Management Top Choice Equity Fun | ZAE000083325 | 9.32 | 55.702 | +0.46% | |
Satrix World Equity Tracker Fund I USD Acc | IE00B89NP226 | 5.27 | 3.129 | +0.03% | |
Sanlam Real Assets SI USD Acc | IE00BG7P3228 | 3.82 | - | - | |
SIM Property B2 | ZAE000094439 | 3.49 | - | - | |
Sanlam Global Bond C | IE00B01J9G43 | 3.35 | - | - | |
Sanlam Global Property B $ Acc | IE00B75HD165 | 2.90 | - | - | |
Sanlam Investment Management Active Income Fund B1 | ZAE000086963 | 0.69 | 11.745 | +0.02% |
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 Management InflB4 | 10.38B | 3.25 | 9.35 | 7.87 | ||
Sanlam Investment Inflation Plus B1 | 10.38B | 2.67 | 7.49 | 6.03 |
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