
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 66.490 | 66.490 | 0.000 |
Bonds | 36.310 | 36.340 | 0.030 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.400 | 0.500 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.428 | 12.320 |
Price to Book | 1.780 | 1.789 |
Price to Sales | 1.157 | 1.370 |
Price to Cash Flow | 8.817 | 8.718 |
Dividend Yield | 3.367 | 3.604 |
5 Years Earnings Growth | 9.591 | 10.433 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.520 | 22.974 |
Consumer Cyclical | 14.290 | 12.159 |
Basic Materials | 13.510 | 12.644 |
Communication Services | 11.950 | 11.316 |
Consumer Defensive | 7.850 | 9.374 |
Industrials | 7.410 | 5.687 |
Technology | 7.270 | 9.529 |
Real Estate | 5.780 | 8.218 |
Healthcare | 4.610 | 6.159 |
Utilities | 1.900 | 1.127 |
Energy | 0.920 | 2.087 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Investment Management General Equity Fund B | ZAE000206991 | 32.82 | 378.085 | +0.05% | |
SIM SCI Bond Fund D3 | ZAE000337366 | 24.12 | - | - | |
Satrix World Equity Tracker Fund I USD Acc | IE00B89NP226 | 16.44 | 3.129 | +0.03% | |
Sanlam Investment Management Top Choice Equity Fun | ZAE000083325 | 12.72 | 55.566 | -0.24% | |
Sanlam Real Assets SI USD Acc | IE00BG7P3228 | 3.08 | - | - | |
SIM SCI Property Fund B2 | ZAE000094439 | 2.92 | - | - | |
Sanlam Global Bond C | IE00B01J9G43 | 2.26 | - | - | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156113 | 2.05 | 1.056 | +0.09% |
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 |
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