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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 7.040 | 2.630 |
Shares | 65.850 | 65.850 | 0.000 |
Bonds | 24.640 | 24.640 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 4.790 | 4.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.995 | 12.450 |
Price to Book | 1.417 | 1.894 |
Price to Sales | 1.100 | 1.372 |
Price to Cash Flow | 8.182 | 8.326 |
Dividend Yield | 3.866 | 3.533 |
5 Years Earnings Growth | 8.763 | 10.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.290 | 22.590 |
Consumer Cyclical | 14.060 | 13.572 |
Basic Materials | 11.980 | 14.228 |
Technology | 10.580 | 8.865 |
Communication Services | 7.870 | 10.703 |
Real Estate | 7.760 | 7.981 |
Consumer Defensive | 6.380 | 9.053 |
Industrials | 6.330 | 5.860 |
Healthcare | 4.380 | 6.402 |
Energy | 1.050 | 2.154 |
Utilities | 0.330 | 1.020 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Granate BCI Balanced I | ZAE000333076 | 20.01 | - | - | |
Centaur BCI Balanced Fund E | ZAE000206512 | 20.01 | 2.536 | -0.06% | |
All Weather BCI Balanced C | ZAE000322947 | 15.07 | - | - | |
ClucasGray Equilibrium Prescient Fund B1 | ZAE000193751 | 14.99 | 1.905 | -0.02% | |
Oyster Catcher RealFin Flex A ZAR Inc | ZAE000320982 | 14.99 | - | - | |
Amplify SCI Balanced Fund B3 | ZAE000282273 | 14.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 15.38B | 26.11 | 15.67 | 10.27 | ||
Truffle MET Flexible Fund C | 15.38B | 26.27 | 15.87 | 10.58 | ||
Truffle MET Flexible Fund D | 15.38B | 21.39 | 13.82 | 10.36 | ||
Sanlam Investment General Eq B5 | 10.83B | 30.88 | 20.28 | 10.98 | ||
Sanlam Investment General Eq A | 10.83B | 30.04 | 19.25 | 10.03 |
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