
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.580 | 11.490 | 3.910 |
Shares | 33.000 | 33.090 | 0.090 |
Bonds | 56.030 | 58.060 | 2.030 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Other | 2.940 | 2.950 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.379 | 12.304 |
Price to Book | 1.529 | 1.658 |
Price to Sales | 1.379 | 1.635 |
Price to Cash Flow | 8.676 | 8.807 |
Dividend Yield | 3.880 | 4.094 |
5 Years Earnings Growth | 8.577 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.740 | 21.570 |
Basic Materials | 15.040 | 12.046 |
Real Estate | 13.490 | 19.761 |
Consumer Cyclical | 12.890 | 11.710 |
Consumer Defensive | 10.880 | 9.151 |
Industrials | 8.610 | 6.055 |
Communication Services | 6.500 | 9.811 |
Technology | 5.250 | 8.888 |
Healthcare | 2.680 | 5.523 |
Utilities | 1.660 | 1.248 |
Energy | 1.250 | 2.279 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graviton SCI Low Equity B2 | ZAE000200390 | 29.17 | 16.852 | +0.14% | |
Sanlam Select Defensive Balanced Fund B1 | ZAE000186334 | 25.40 | 15.208 | -0.06% | |
Amplify SCI Wealth Protector Fund B6 | ZAE000227302 | 24.98 | - | - | |
Abax Absolute Prescient Fund B3 | ZAE000144291 | 20.05 | 1.944 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 14.08B | 17.15 | 14.01 | 10.15 | ||
Truffle MET Flexible Fund A | 14.08B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund C | 14.08B | 17.09 | 13.88 | 10.03 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 4.26 | 9.09 | 6.18 | ||
Sanlam Investment Management InflB4 | 10.33B | 5.15 | 10.99 | 8.03 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review