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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 64.310 | 64.310 | 0.000 |
Bonds | 40.390 | 40.430 | 0.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.610 | 0.740 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.255 | 12.787 |
Price to Book | 1.736 | 1.838 |
Price to Sales | 1.187 | 1.420 |
Price to Cash Flow | 8.609 | 8.642 |
Dividend Yield | 3.516 | 3.526 |
5 Years Earnings Growth | 9.847 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.800 | 22.616 |
Basic Materials | 14.480 | 13.142 |
Communication Services | 12.290 | 10.720 |
Consumer Cyclical | 12.270 | 12.680 |
Technology | 7.370 | 9.838 |
Industrials | 7.300 | 5.697 |
Consumer Defensive | 7.070 | 9.306 |
Real Estate | 6.330 | 8.147 |
Healthcare | 5.000 | 5.916 |
Utilities | 1.960 | 1.113 |
Energy | 1.130 | 2.067 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Investment Management General Equity Fund B | ZAE000206991 | 31.11 | 443.616 | -0.52% | |
SIM Bond D3 | ZAE000337366 | 26.75 | - | - | |
Satrix World Equity Tracker Fund I USD Acc | IE00B89NP226 | 17.18 | 3.488 | +0.10% | |
Sanlam Investment Management Top Choice Equity Fun | ZAE000083325 | 11.92 | 64.170 | -0.36% | |
Sanlam Real Assets SI USD Acc | IE00BG7P3228 | 3.21 | - | - | |
SIM Property B2 | ZAE000094439 | 3.02 | - | - | |
Sanlam Global Bond C | IE00B01J9G43 | 2.26 | - | - | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156113 | 0.34 | 1.069 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 15.44B | 26.11 | 15.67 | 10.27 | ||
Truffle MET Flexible Fund C | 15.44B | 26.27 | 15.87 | 10.58 | ||
Truffle MET Flexible Fund D | 15.44B | 21.39 | 13.82 | 10.36 | ||
Sanlam Investment General Eq A | 10.87B | 30.04 | 19.25 | 10.03 | ||
Sanlam Investment General Eq B6 | 10.87B | 30.60 | 19.94 | 10.64 |
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