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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.600 | 12.260 | 5.660 |
Shares | 35.070 | 35.180 | 0.110 |
Bonds | 57.570 | 59.810 | 2.240 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.500 | 0.500 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.346 | 12.157 |
Price to Book | 1.507 | 1.630 |
Price to Sales | 1.214 | 1.615 |
Price to Cash Flow | 8.898 | 8.890 |
Dividend Yield | 3.982 | 4.115 |
5 Years Earnings Growth | 10.181 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.870 | 21.380 |
Real Estate | 13.400 | 19.812 |
Consumer Defensive | 12.380 | 9.268 |
Basic Materials | 11.250 | 11.832 |
Consumer Cyclical | 10.840 | 11.187 |
Communication Services | 9.790 | 10.241 |
Industrials | 8.860 | 6.074 |
Technology | 5.820 | 9.018 |
Healthcare | 3.510 | 5.575 |
Utilities | 1.680 | 1.298 |
Energy | 1.600 | 2.316 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graviton SCI Low Equity B2 | ZAE000200390 | 29.99 | 16.833 | -0.14% | |
Sanlam Select Defensive Balanced Fund B1 | ZAE000186334 | 27.02 | 15.238 | +0.17% | |
Amplify SCI Wealth Protector Fund B6 | ZAE000227302 | 26.96 | - | - | |
Abax Absolute Prescient Fund B3 | ZAE000144291 | 15.97 | 1.896 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.18B | 10.70 | 10.45 | 8.90 | ||
Truffle MET Flexible Fund C | 13.18B | 10.76 | 10.64 | 9.23 | ||
Truffle MET Flexible Fund D | 13.18B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management Inflat | 10.4B | 3.09 | 8.85 | 7.38 | ||
Sanlam Investment Inflation Plus B1 | 10.4B | 2.67 | 7.49 | 6.03 |
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