
Please try another search
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 | 12.207 |
Price to Book | 1.507 | 1.636 |
Price to Sales | 1.214 | 1.621 |
Price to Cash Flow | 8.898 | 8.894 |
Dividend Yield | 3.982 | 4.119 |
5 Years Earnings Growth | 10.181 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.870 | 21.390 |
Real Estate | 13.400 | 19.883 |
Consumer Defensive | 12.380 | 9.155 |
Basic Materials | 11.250 | 11.867 |
Consumer Cyclical | 10.840 | 11.363 |
Communication Services | 9.790 | 10.136 |
Industrials | 8.860 | 6.078 |
Technology | 5.820 | 9.024 |
Healthcare | 3.510 | 5.565 |
Utilities | 1.680 | 1.295 |
Energy | 1.600 | 2.306 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graviton SCI Low Equity B2 | ZAE000200390 | 29.99 | 16.732 | -0.12% | |
Sanlam Select Defensive Balanced Fund B1 | ZAE000186334 | 27.02 | 15.095 | +0.16% | |
Amplify SCI Wealth Protector Fund B6 | ZAE000227302 | 26.96 | - | - | |
Abax Absolute Prescient Fund B3 | ZAE000144291 | 15.97 | 1.933 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 13.86B | 17.15 | 14.01 | 10.15 | ||
Truffle MET Flexible Fund A | 13.86B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund C | 13.86B | 17.09 | 13.88 | 10.03 | ||
Sanlam Investment Inflation Plus B1 | 10.35B | 4.26 | 9.09 | 6.18 | ||
Sanlam Investment Management InflB4 | 10.35B | 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