
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 3.670 | 2.680 |
Shares | 82.390 | 82.390 | 0.000 |
Bonds | 16.590 | 16.590 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.544 | 12.261 |
Price to Book | 1.703 | 1.883 |
Price to Sales | 1.347 | 1.345 |
Price to Cash Flow | 8.369 | 8.401 |
Dividend Yield | 3.619 | 3.567 |
5 Years Earnings Growth | 8.970 | 10.253 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.780 | 22.588 |
Basic Materials | 16.840 | 13.950 |
Consumer Cyclical | 15.390 | 12.968 |
Communication Services | 9.390 | 11.361 |
Consumer Defensive | 8.180 | 9.238 |
Real Estate | 7.450 | 8.309 |
Technology | 7.180 | 8.705 |
Healthcare | 4.070 | 6.602 |
Industrials | 3.670 | 5.846 |
Energy | 1.320 | 2.199 |
Utilities | 0.710 | 1.000 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMM SCI Institutional Equity Fund B1 | ZAE000077160 | 58.26 | - | - | |
Sanlam Multi Managed Bond Fund B2 | ZAE000077079 | 10.12 | 0.485 | +0.25% | |
Satrix Global Factor Enhanced Eq HUSDAcc | IE00BG1D0W14 | 9.45 | - | - | |
GinsGlobal Global Equity Index | MU0187S00189 | 7.44 | - | - | |
Sanlam Multi Mgd Property Fund B2 | ZAE000163234 | 4.53 | 11.781 | +0.81% | |
GinsGlobal Global Bond Index Instl | MU0186S00017 | 4.53 | - | - | |
GinsGlobal Emerging Markets Index USD | MU0187S00999 | 3.96 | - | - | |
Sanlam Select Bond Plus Fund B2 | ZAE000051694 | 1.02 | 11.563 | -0.24% | |
Sanlam Select Strategic Income Fund B1 | ZAE000186250 | 0.50 | 11.493 | +0.16% | |
Nedgroup Inv Funds Glbl Prpty C USD Acc | IE00BD9Y5201 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 14B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund C | 14B | 17.09 | 13.88 | 10.03 | ||
Truffle MET Flexible Fund D | 14B | 17.15 | 14.01 | 10.15 | ||
Sanlam Investment Management InflB6 | 10.33B | 5.30 | 11.28 | 8.29 | ||
Sanlam Investment Management InflB7 | 10.33B | 5.03 | 10.73 | 7.78 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review