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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 4.770 | 0.050 |
Shares | 25.140 | 25.140 | 0.000 |
Bonds | 69.630 | 69.650 | 0.020 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.556 | 12.654 |
Price to Book | 2.089 | 1.834 |
Price to Sales | 1.371 | 1.402 |
Price to Cash Flow | 8.544 | 8.595 |
Dividend Yield | 2.871 | 3.551 |
5 Years Earnings Growth | 9.155 | 10.192 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.320 | 22.635 |
Basic Materials | 19.860 | 12.962 |
Consumer Cyclical | 17.050 | 12.817 |
Technology | 9.700 | 9.868 |
Consumer Defensive | 8.170 | 9.411 |
Communication Services | 7.520 | 10.717 |
Industrials | 5.360 | 5.684 |
Healthcare | 4.200 | 5.958 |
Energy | 1.310 | 2.060 |
Utilities | 0.850 | 1.130 |
Real Estate | 0.670 | 8.084 |
Number of long holdings: 124
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 13.70 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 12.01 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 10.54 | 95.726 | +0.22% | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 9.28 | - | - | |
Satrix MSCI World Feeder | ZAE000246104 | 8.34 | 10,696 | -0.01% | |
SIM SCI Institutional Global Bond Fd B2 | ZAE000306916 | 5.49 | - | - | |
Republic Of South Africa Ilb 4.25 31012031 | - | 4.88 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.28 | 99.40 | -0.27% | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 2.51 | 76.54 | +0.18% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 14.28B | 19.17 | 13.79 | 10.03 | ||
Truffle MET Flexible Fund A | 14.28B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 14.28B | 19.09 | 13.65 | 9.90 | ||
Sanlam Investment Inflation Plus B1 | 10.32B | 5.04 | 8.66 | 6.17 | ||
Sanlam Investment Management InflB4 | 10.32B | 6.10 | 10.55 | 8.02 |
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