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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 | 12.549 |
Price to Book | 1.319 | 1.820 |
Price to Sales | 1.001 | 1.395 |
Price to Cash Flow | 5.216 | 8.682 |
Dividend Yield | 3.281 | 3.567 |
5 Years Earnings Growth | 8.545 | 10.318 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.700 | 12.853 |
Communication Services | 19.080 | 10.825 |
Financial Services | 17.620 | 22.667 |
Consumer Defensive | 6.940 | 9.456 |
Real Estate | 6.640 | 8.138 |
Healthcare | 6.380 | 6.023 |
Energy | 5.580 | 2.071 |
Technology | 5.280 | 9.778 |
Consumer Cyclical | 4.980 | 12.652 |
Industrials | 2.480 | 5.726 |
Utilities | 1.320 | 1.099 |
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 | 391.735 | +0.15% | |
Sanlam Investment Management Top Choice Equity Fun | ZAE000083325 | 17.32 | 56.977 | -0.01% | |
SIM Bond Plus B3 | ZAE000100608 | 13.00 | - | - | |
Satrix World Equity Tracker Fund I USD Acc | IE00B89NP226 | 9.56 | 3.293 | +1.01% | |
Sanlam Global Bond C | IE00B01J9G43 | 5.25 | - | - | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156113 | 5.19 | 1.061 | 0.02% | |
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 | 11.749 | +0.01% |
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 Inflation Plus B1 | 10.36B | 4.26 | 9.09 | 6.18 | ||
Sanlam Investment Management InflB4 | 10.34B | 5.15 | 10.99 | 8.03 |
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