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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 20.540 | 14.520 |
Shares | 24.340 | 24.340 | 0.000 |
Bonds | 69.630 | 69.900 | 0.270 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.691 | 12.445 |
Price to Book | 1.650 | 1.671 |
Price to Sales | 1.465 | 1.649 |
Price to Cash Flow | 8.826 | 8.786 |
Dividend Yield | 3.605 | 4.059 |
5 Years Earnings Growth | 9.093 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.170 | 21.430 |
Real Estate | 17.040 | 19.716 |
Consumer Cyclical | 14.570 | 11.909 |
Basic Materials | 12.570 | 12.089 |
Technology | 11.190 | 9.111 |
Consumer Defensive | 7.180 | 9.034 |
Industrials | 6.150 | 6.050 |
Communication Services | 5.280 | 9.726 |
Healthcare | 5.120 | 5.447 |
Energy | 1.790 | 2.233 |
Utilities | 0.950 | 1.273 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIM SCI Bond Fund D3 | ZAE000337366 | 27.23 | - | - | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156113 | 26.45 | 1.068 | 0.00% | |
Sanlam Investment Management Active Income Fund B1 | ZAE000086963 | 12.87 | 11.827 | -0.02% | |
Sanlam Investment Management General Equity Fund B | ZAE000206991 | 9.82 | 397.832 | -0.02% | |
Satrix World Equity Tracker Fund I USD Acc | IE00B89NP226 | 9.58 | 3.406 | +0.47% | |
SIM SCI Property Fund B2 | ZAE000094439 | 3.78 | - | - | |
Sanlam Global Bond C | IE00B01J9G43 | 2.14 | - | - | |
Sanlam Investment Management Top Choice Equity Fun | ZAE000083325 | 1.05 | 58.086 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund C | 14.41B | 19.09 | 13.65 | 9.90 | ||
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 | ||
Sanlam Investment Management Inflat | 10.33B | 5.81 | 10.04 | 7.52 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 5.04 | 8.66 | 6.17 |
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