
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.450 | 7.160 | 1.710 |
Shares | 71.740 | 71.740 | 0.000 |
Bonds | 15.140 | 17.390 | 2.250 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 7.420 | 7.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.866 | 12.166 |
Price to Book | 1.458 | 1.870 |
Price to Sales | 1.312 | 1.341 |
Price to Cash Flow | 5.954 | 8.503 |
Dividend Yield | 3.705 | 3.576 |
5 Years Earnings Growth | 10.129 | 10.394 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.070 | 13.907 |
Communication Services | 18.500 | 11.679 |
Financial Services | 16.510 | 22.708 |
Real Estate | 10.960 | 8.322 |
Consumer Defensive | 9.010 | 9.190 |
Consumer Cyclical | 8.010 | 12.666 |
Healthcare | 3.820 | 6.744 |
Industrials | 3.360 | 5.839 |
Technology | 2.190 | 8.542 |
Energy | 1.860 | 2.215 |
Utilities | 1.700 | 1.012 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMM Equity B1 | ZAE000077160 | 59.60 | - | - | |
Sanlam Multi Managed Bond Fund B2 | ZAE000077079 | 6.83 | 0.471 | +0.58% | |
Sanlam Multi Mgd Property Fund B2 | ZAE000163234 | 5.06 | 11.568 | -0.09% | |
Sanlam Select Bond Plus Fund B2 | ZAE000051694 | 4.97 | 11.258 | +0.53% | |
Satrix Global Factor Enhanced Eq HUSDAcc | IE00BG1D0W14 | 4.75 | - | - | |
Sanlam Real Assets SI USD Acc | IE00BG7P3228 | 4.14 | - | - | |
GinsGlobal Global Equity Index | MU0187S00189 | 3.59 | - | - | |
SMMI Prudential Income Provider 2 B1 | ZAE000175162 | 3.57 | - | - | |
GinsGlobal Emerging Markets Index USD | MU0187S00999 | 2.59 | - | - | |
SMM Institutional Positive Return 2 B8 | ZAE000148136 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund C | 13.18B | 10.76 | 10.64 | 9.23 | ||
Truffle MET Flexible Fund A | 13.18B | 10.70 | 10.45 | 8.90 | ||
Truffle MET Flexible Fund D | 13.18B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management Inflat | 10.38B | 3.09 | 8.85 | 7.38 | ||
Sanlam Investment Management InflB4 | 10.38B | 3.25 | 9.35 | 7.87 |
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