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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.930 | 9.440 | 2.510 |
Shares | 69.930 | 69.930 | 0.000 |
Bonds | 22.050 | 23.830 | 1.780 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 1.010 | 1.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.586 | 12.320 |
Price to Book | 1.319 | 1.789 |
Price to Sales | 1.001 | 1.370 |
Price to Cash Flow | 5.216 | 8.718 |
Dividend Yield | 3.281 | 3.604 |
5 Years Earnings Growth | 8.545 | 10.433 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.700 | 12.644 |
Communication Services | 19.080 | 11.316 |
Financial Services | 17.620 | 22.974 |
Consumer Defensive | 6.940 | 9.374 |
Real Estate | 6.640 | 8.218 |
Healthcare | 6.380 | 6.159 |
Energy | 5.580 | 2.087 |
Technology | 5.280 | 9.529 |
Consumer Cyclical | 4.980 | 12.159 |
Industrials | 2.480 | 5.687 |
Utilities | 1.320 | 1.127 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Investment Management General Equity Fund B | ZAE000206991 | 38.70 | 375.944 | -0.55% | |
Sanlam Investment Management Top Choice Equity Fun | ZAE000083325 | 17.32 | 55.449 | -0.35% | |
SIM Bond Plus B3 | ZAE000100608 | 13.00 | - | - | |
Satrix World Equity Tracker Fund I USD Acc | IE00B89NP226 | 9.56 | 3.129 | +0.03% | |
Sanlam Global Bond C | IE00B01J9G43 | 5.25 | - | - | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156113 | 5.19 | 1.063 | +0.16% | |
Sanlam Real Assets SI USD Acc | IE00BG7P3228 | 2.61 | - | - | |
SIM Property B2 | ZAE000094439 | 2.05 | - | - | |
Sanlam Global Property B $ Acc | IE00B75HD165 | 1.98 | - | - | |
Sanlam Investment Management Active Income Fund B1 | ZAE000086963 | 0.70 | 11.743 | +0.23% |
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 Management Inflat | 10.4B | 3.09 | 8.85 | 7.38 | ||
Sanlam Investment Management InflB4 | 10.4B | 3.25 | 9.35 | 7.87 |
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