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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 67.590 | 67.590 | 0.000 |
Bonds | 34.200 | 34.510 | 0.310 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.620 | 0.700 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.841 | 12.669 |
Price to Book | 1.823 | 1.831 |
Price to Sales | 1.232 | 1.405 |
Price to Cash Flow | 7.961 | 8.610 |
Dividend Yield | 3.191 | 3.545 |
5 Years Earnings Growth | 9.007 | 10.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.810 | 22.642 |
Basic Materials | 17.950 | 12.965 |
Consumer Cyclical | 17.630 | 12.822 |
Consumer Defensive | 9.240 | 9.410 |
Technology | 7.340 | 9.863 |
Industrials | 6.820 | 5.658 |
Real Estate | 5.840 | 8.091 |
Communication Services | 5.180 | 10.737 |
Healthcare | 4.070 | 5.948 |
Utilities | 1.800 | 1.125 |
Energy | 1.330 | 2.061 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Investment Management General Equity Fund B | ZAE000206991 | 33.31 | 397.832 | -0.02% | |
SIM SCI Bond Fund D3 | ZAE000337366 | 23.94 | - | - | |
Satrix World Equity Tracker Fund I USD Acc | IE00B89NP226 | 16.98 | 3.406 | +0.47% | |
Sanlam Investment Management Top Choice Equity Fun | ZAE000083325 | 12.87 | 58.086 | +0.05% | |
Sanlam Ninety One Real Assets SI USD Acc | IE00BG7P3228 | 3.07 | - | - | |
SIM SCI Property Fund B2 | ZAE000094439 | 3.01 | - | - | |
Sanlam Global Bond C | IE00B01J9G43 | 2.20 | - | - | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156113 | 1.25 | 1.068 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Truffle MET Flexible Fund D | 14.41B | 19.17 | 13.79 | 10.03 | ||
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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