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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.010 | 3.700 | 2.690 |
| Shares | 77.970 | 77.970 | 0.000 |
| Bonds | 20.740 | 21.140 | 0.400 |
| Other | 0.280 | 0.280 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.458 | 12.450 |
| Price to Book | 1.638 | 1.912 |
| Price to Sales | 1.274 | 1.372 |
| Price to Cash Flow | 8.902 | 8.713 |
| Dividend Yield | 3.793 | 3.511 |
| 5 Years Earnings Growth | 8.994 | 9.946 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.260 | 23.050 |
| Basic Materials | 17.640 | 14.784 |
| Consumer Cyclical | 15.140 | 14.184 |
| Communication Services | 9.550 | 10.309 |
| Real Estate | 9.350 | 7.691 |
| Consumer Defensive | 8.210 | 9.088 |
| Technology | 5.640 | 8.610 |
| Healthcare | 3.680 | 5.942 |
| Industrials | 2.980 | 5.730 |
| Energy | 1.120 | 2.063 |
| Utilities | 0.430 | 0.977 |
Number of long holdings: 13
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SMM SCI Institutional Equity Fund B1 | ZAE000077160 | 58.47 | - | - | |
| Sanlam Multi Managed Bond Fund B2 | ZAE000077079 | 10.10 | 0.530 | +0.78% | |
| Satrix Global Factor Enhanced Eq HUSDAcc | IE00BG1D0W14 | 6.37 | - | - | |
| GinsGlobal Global Equity Index | MU0187S00189 | 5.53 | - | - | |
| GinsGlobal Global Bond Index Instl | MU0186S00017 | 4.59 | - | - | |
| Sanlam Multi Mgd Property Fund B2 | ZAE000163234 | 4.43 | 13.916 | +0.37% | |
| Sanlam Select Strategic Income Fund B1 | ZAE000186250 | 4.30 | 12.017 | +0.27% | |
| GinsGlobal Emerging Markets Index USD | MU0187S00999 | 3.04 | - | - | |
| Nedgroup Inv Funds Glbl Prpty C USD Acc | IE00BD9Y5201 | 1.87 | - | - | |
| Sanlam Select Bond Plus Fund B2 | ZAE000051694 | 0.78 | 12.139 | +0.11% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Truffle MET Flexible Fund C | 15.45B | 29.19 | 15.68 | 10.33 | ||
| Truffle MET Flexible Fund A | 15.45B | 29.00 | 15.48 | 10.03 | ||
| Truffle MET Flexible Fund D | 63.81M | 29.31 | 15.81 | 10.46 | ||
| Sanlam Investment General Eq B6 | 10.86B | 33.17 | 18.90 | 10.06 | ||
| Sanlam General Equity R | 10.86B | 32.66 | 18.36 | 9.82 |
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