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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 | 12.246 |
Price to Book | 1.458 | 1.883 |
Price to Sales | 1.312 | 1.346 |
Price to Cash Flow | 5.954 | 8.397 |
Dividend Yield | 3.705 | 3.567 |
5 Years Earnings Growth | 10.129 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.070 | 13.966 |
Communication Services | 18.500 | 11.375 |
Financial Services | 16.510 | 22.604 |
Real Estate | 10.960 | 8.309 |
Consumer Defensive | 9.010 | 9.221 |
Consumer Cyclical | 8.010 | 12.942 |
Healthcare | 3.820 | 6.579 |
Industrials | 3.360 | 5.861 |
Technology | 2.190 | 8.721 |
Energy | 1.860 | 2.181 |
Utilities | 1.700 | 0.998 |
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 | 0.486 | +0.45% | |
Sanlam Multi Mgd Property Fund B2 | ZAE000163234 | 5.06 | 11.669 | -1.43% | |
Sanlam Select Bond Plus Fund B2 | ZAE000051694 | 4.97 | 11.634 | +0.61% | |
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 A | 13.98B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund C | 13.98B | 17.09 | 13.88 | 10.03 | ||
Truffle MET Flexible Fund D | 13.98B | 17.15 | 14.01 | 10.15 | ||
Sanlam Investment Management Inflat | 10.33B | 4.91 | 10.48 | 7.53 | ||
Sanlam Investment Management InflB4 | 10.33B | 5.15 | 10.99 | 8.03 |
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