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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 9.180 | 2.340 |
Shares | 56.350 | 56.730 | 0.380 |
Bonds | 17.010 | 17.010 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 19.630 | 19.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.700 | 12.145 |
Price to Book | 1.436 | 1.871 |
Price to Sales | 1.039 | 1.335 |
Price to Cash Flow | 7.804 | 8.480 |
Dividend Yield | 3.681 | 3.573 |
5 Years Earnings Growth | 9.826 | 10.380 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.850 | 22.700 |
Consumer Cyclical | 15.090 | 12.759 |
Basic Materials | 11.640 | 13.894 |
Technology | 10.450 | 8.580 |
Communication Services | 8.590 | 11.613 |
Consumer Defensive | 6.510 | 9.156 |
Industrials | 6.320 | 5.864 |
Real Estate | 6.050 | 8.060 |
Healthcare | 4.690 | 6.664 |
Energy | 1.450 | 2.206 |
Utilities | 0.360 | 1.004 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Centaur BCI Balanced Fund E | ZAE000206512 | 20.28 | 2.432 | +0.24% | |
Granate BCI Balanced I | ZAE000333076 | 19.57 | - | - | |
All Weather BCI Balanced C | ZAE000322947 | 15.86 | - | - | |
Clucasgray Equilibrium Prescient Fund B4 | - | 15.25 | - | - | |
Amplify SCI Balanced Fund B3 | ZAE000282273 | 15.04 | - | - | |
Obsidian Sanlam Collective Investments Balanced Fu | ZAE000184248 | 12.03 | 19.521 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.61B | 14.39 | 10.74 | 9.36 | ||
Truffle MET Flexible Fund C | 13.61B | 14.47 | 10.93 | 9.68 | ||
Truffle MET Flexible Fund D | 13.61B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Inflation Plus B1 | 10.32B | 3.47 | 7.77 | 6.08 | ||
Sanlam Investment Management InflB4 | 10.32B | 4.20 | 9.64 | 7.93 |
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