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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 | 12.357 |
Price to Book | 1.736 | 1.793 |
Price to Sales | 1.187 | 1.377 |
Price to Cash Flow | 8.609 | 8.718 |
Dividend Yield | 3.516 | 3.597 |
5 Years Earnings Growth | 9.847 | 10.365 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.800 | 22.880 |
Basic Materials | 14.480 | 12.609 |
Communication Services | 12.290 | 11.142 |
Consumer Cyclical | 12.270 | 12.292 |
Technology | 7.370 | 9.615 |
Industrials | 7.300 | 5.711 |
Consumer Defensive | 7.070 | 9.411 |
Real Estate | 6.330 | 8.256 |
Healthcare | 5.000 | 6.159 |
Utilities | 1.960 | 1.121 |
Energy | 1.130 | 2.075 |
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 | 381.076 | -0.68% | |
SIM Bond D3 | ZAE000337366 | 26.75 | - | - | |
Satrix World Equity Tracker Fund I USD Acc | IE00B89NP226 | 17.18 | 3.228 | +0.87% | |
Sanlam Investment Management Top Choice Equity Fun | ZAE000083325 | 11.92 | 55.519 | -0.61% | |
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 | 1.064 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.55B | 14.39 | 10.74 | 9.36 | ||
Truffle MET Flexible Fund C | 13.55B | 14.47 | 10.93 | 9.68 | ||
Truffle MET Flexible Fund D | 13.55B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management InflB4 | 10.35B | 4.20 | 9.64 | 7.93 | ||
Sanlam Investment Inflation Plus B1 | 10.35B | 3.47 | 7.77 | 6.08 |
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