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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.680 | 12.750 | 4.070 |
Shares | 66.990 | 66.990 | 0.000 |
Bonds | 12.570 | 14.210 | 1.640 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 11.640 | 11.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.345 | 12.396 |
Price to Book | 1.170 | 1.890 |
Price to Sales | 1.294 | 1.364 |
Price to Cash Flow | 6.990 | 8.332 |
Dividend Yield | 4.550 | 3.559 |
5 Years Earnings Growth | 8.135 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.860 | 14.092 |
Financial Services | 18.860 | 22.656 |
Technology | 14.210 | 8.748 |
Consumer Defensive | 12.360 | 9.130 |
Real Estate | 10.560 | 8.028 |
Consumer Cyclical | 8.080 | 13.520 |
Energy | 3.780 | 2.141 |
Communication Services | 3.700 | 10.838 |
Industrials | 3.260 | 5.850 |
Healthcare | 3.180 | 6.452 |
Utilities | 1.150 | 1.018 |
Number of long holdings: 15
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMM Equity B1 | ZAE000077160 | 56.70 | - | - | |
Satrix Global Factor Enhanced Eq HUSDAcc | IE00BG1D0W14 | 7.95 | - | - | |
Sanlam Multi Managed Bond Fund B2 | ZAE000077079 | 5.85 | 0.487 | -0.45% | |
Sanlam Multi Mgd Property Fund B2 | ZAE000163234 | 4.50 | 12.203 | -0.03% | |
GinsGlobal Global Equity Index | MU0187S00189 | 4.11 | - | - | |
Sanlam Select Bond Plus Fund B2 | ZAE000051694 | 4.02 | 11.679 | -0.34% | |
SMMI Prudential Income Provider 2 B1 | ZAE000175162 | 3.67 | - | - | |
Sanlam Real Assets SI USD Acc | IE00BG7P3228 | 2.89 | - | - | |
ML Drakens Africa EX SA UCITS USD Instl | IE00BD3S0560 | 2.14 | - | - | |
GinsGlobal Emerging Markets Index USD | MU0187S00999 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 14.41B | 19.17 | 13.79 | 10.03 | ||
Truffle MET Flexible Fund A | 14.41B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 14.41B | 19.09 | 13.65 | 9.90 | ||
Sanlam Investment Management InflB4 | 10.31B | 6.10 | 10.55 | 8.02 | ||
Sanlam Investment Inflation Plus B1 | 10.31B | 5.04 | 8.66 | 6.17 |
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