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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 66.100 | 66.100 | 0.000 |
Bonds | 36.080 | 36.100 | 0.020 |
Other | 0.400 | 0.500 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.410 | 12.549 |
Price to Book | 1.765 | 1.820 |
Price to Sales | 1.208 | 1.395 |
Price to Cash Flow | 8.779 | 8.682 |
Dividend Yield | 3.464 | 3.567 |
5 Years Earnings Growth | 9.842 | 10.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.630 | 22.667 |
Basic Materials | 14.080 | 12.853 |
Consumer Cyclical | 12.230 | 12.652 |
Communication Services | 12.210 | 10.825 |
Technology | 8.190 | 9.778 |
Industrials | 7.360 | 5.726 |
Consumer Defensive | 7.110 | 9.456 |
Real Estate | 6.030 | 8.138 |
Healthcare | 5.310 | 6.023 |
Utilities | 1.580 | 1.099 |
Energy | 1.270 | 2.071 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Investment Management General Equity Fund B | ZAE000206991 | 30.15 | 391.735 | +0.15% | |
SIM Bond D3 | ZAE000337366 | 23.70 | - | - | |
Satrix World Equity Tracker Fund I USD Acc | IE00B89NP226 | 19.77 | 3.293 | +1.01% | |
Sanlam Investment Management Top Choice Equity Fun | ZAE000083325 | 12.68 | 56.977 | -0.01% | |
SIM Property B2 | ZAE000094439 | 3.11 | - | - | |
Sanlam Real Assets SI USD Acc | IE00BG7P3228 | 2.13 | - | - | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156113 | 1.54 | 1.061 | 0.02% | |
Sanlam Global Bond C | IE00B01J9G43 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 13.81B | 17.15 | 14.01 | 10.15 | ||
Truffle MET Flexible Fund A | 13.81B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund C | 13.81B | 17.09 | 13.88 | 10.03 | ||
Sanlam Investment Management InflB4 | 10.36B | 5.15 | 10.99 | 8.03 | ||
Sanlam Investment Inflation Plus B1 | 10.36B | 4.26 | 9.09 | 6.18 |
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