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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.520 | 10.550 | 2.030 |
Shares | 57.730 | 57.730 | 0.000 |
Bonds | 32.650 | 33.780 | 1.130 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.572 | 12.320 |
Price to Book | 1.300 | 1.789 |
Price to Sales | 1.011 | 1.370 |
Price to Cash Flow | 5.288 | 8.718 |
Dividend Yield | 3.428 | 3.604 |
5 Years Earnings Growth | 8.459 | 10.433 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.270 | 12.644 |
Communication Services | 18.390 | 11.316 |
Financial Services | 17.180 | 22.974 |
Real Estate | 8.840 | 8.218 |
Consumer Defensive | 6.930 | 9.374 |
Healthcare | 6.180 | 6.159 |
Energy | 5.400 | 2.087 |
Consumer Cyclical | 4.960 | 12.159 |
Technology | 4.940 | 9.529 |
Industrials | 2.400 | 5.687 |
Utilities | 1.500 | 1.127 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Investment Management General Equity Fund B | ZAE000206991 | 33.88 | 375.944 | -0.55% | |
SIM Bond Plus B3 | ZAE000100608 | 26.98 | - | - | |
Sanlam Investment Management Top Choice Equity Fun | ZAE000083325 | 11.89 | 55.449 | -0.35% | |
Satrix World Equity Tracker Fund I USD Acc | IE00B89NP226 | 6.60 | 3.129 | +0.03% | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156113 | 3.62 | 1.063 | +0.16% | |
Sanlam Global Bond C | IE00B01J9G43 | 3.34 | - | - | |
Sanlam Real Assets SI USD Acc | IE00BG7P3228 | 2.76 | - | - | |
SIM Property B2 | ZAE000094439 | 2.45 | - | - | |
Sanlam Global Property B $ Acc | IE00B75HD165 | 2.08 | - | - | |
Sanlam Investment Management Active Income Fund B1 | ZAE000086963 | 1.02 | 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 InflB4 | 10.4B | 3.25 | 9.35 | 7.87 | ||
Sanlam Investment Inflation Plus B1 | 10.4B | 2.67 | 7.49 | 6.03 |
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