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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.270 | 14.930 | 1.660 |
Shares | 36.000 | 36.000 | 0.000 |
Bonds | 48.990 | 49.210 | 0.220 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.364 | 12.160 |
Price to Book | 1.452 | 1.631 |
Price to Sales | 1.379 | 1.617 |
Price to Cash Flow | 7.235 | 8.893 |
Dividend Yield | 3.533 | 4.116 |
5 Years Earnings Growth | 9.641 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 19.890 | 10.221 |
Financial Services | 15.800 | 21.363 |
Basic Materials | 14.940 | 11.826 |
Real Estate | 12.930 | 19.846 |
Consumer Defensive | 8.100 | 9.273 |
Consumer Cyclical | 7.780 | 11.201 |
Technology | 5.890 | 9.013 |
Healthcare | 5.850 | 5.571 |
Industrials | 4.840 | 6.071 |
Energy | 2.410 | 2.315 |
Utilities | 1.570 | 1.298 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graviton SCI Low Equity B2 | ZAE000200390 | 42.03 | 16.933 | +0.14% | |
SIM Inflation Plus B2 | ZAE000075834 | 19.51 | - | - | |
Amplify SCI Wealth Protector B6 | - | 18.85 | - | - | |
Sanlam Select Defensive Balanced Fund B1 | ZAE000186334 | 18.55 | 15.308 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 12.9B | 14.39 | 10.74 | 9.36 | ||
Truffle MET Flexible Fund C | 12.9B | 14.47 | 10.93 | 9.68 | ||
Truffle MET Flexible Fund D | 12.9B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management InflB4 | 10.4B | 4.20 | 9.64 | 7.93 | ||
Sanlam Investment Inflation Plus B1 | 10.4B | 3.47 | 7.77 | 6.08 |
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