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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.540 | 11.770 | 0.230 |
Shares | 67.640 | 67.940 | 0.300 |
Bonds | 17.960 | 17.960 | 0.000 |
Convertible | 1.140 | 1.140 | 0.000 |
Preferred | 0.510 | 0.510 | 0.000 |
Other | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.996 | 12.246 |
Price to Book | 1.235 | 1.883 |
Price to Sales | 0.954 | 1.346 |
Price to Cash Flow | 5.101 | 8.397 |
Dividend Yield | 3.628 | 3.567 |
5 Years Earnings Growth | 8.476 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.650 | 13.966 |
Financial Services | 21.430 | 22.604 |
Communication Services | 17.530 | 11.375 |
Consumer Cyclical | 11.770 | 12.942 |
Consumer Defensive | 10.360 | 9.221 |
Real Estate | 4.670 | 8.309 |
Healthcare | 3.980 | 6.579 |
Industrials | 3.250 | 5.861 |
Energy | 2.550 | 2.181 |
Technology | 2.390 | 8.721 |
Utilities | 0.430 | 0.998 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amplify SCI Balanced B3 | - | 34.93 | - | - | |
Obsidian Sanlam Collective Investments Balanced Fu | ZAE000184248 | 19.62 | 19.874 | +0.09% | |
Nedgroup Investments Balanced Fund E | ZAE000195988 | 19.29 | 16.956 | -1.19% | |
Tantalum BCI Balanced C | - | 12.92 | - | - | |
Centaur BCI Balanced Fund E | ZAE000206512 | 12.87 | 2.440 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 13.98B | 17.15 | 14.01 | 10.15 | ||
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 | ||
Sanlam Investment Management InflB4 | 10.33B | 5.15 | 10.99 | 8.03 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 4.26 | 9.09 | 6.18 |
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