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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 | 12.396 |
Price to Book | 1.235 | 1.890 |
Price to Sales | 0.954 | 1.364 |
Price to Cash Flow | 5.101 | 8.332 |
Dividend Yield | 3.628 | 3.559 |
5 Years Earnings Growth | 8.476 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.650 | 14.092 |
Financial Services | 21.430 | 22.656 |
Communication Services | 17.530 | 10.838 |
Consumer Cyclical | 11.770 | 13.520 |
Consumer Defensive | 10.360 | 9.130 |
Real Estate | 4.670 | 8.028 |
Healthcare | 3.980 | 6.452 |
Industrials | 3.250 | 5.850 |
Energy | 2.550 | 2.141 |
Technology | 2.390 | 8.748 |
Utilities | 0.430 | 1.018 |
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 | 20.025 | -0.71% | |
Nedgroup Investments Balanced Fund E | ZAE000195988 | 19.29 | 17.310 | -1.17% | |
Tantalum BCI Balanced C | - | 12.92 | - | - | |
Centaur BCI Balanced Fund E | ZAE000206512 | 12.87 | 2.438 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Truffle MET Flexible Fund D | 14.41B | 19.17 | 13.79 | 10.03 | ||
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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