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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 | 12.445 |
Price to Book | 1.452 | 1.671 |
Price to Sales | 1.379 | 1.649 |
Price to Cash Flow | 7.235 | 8.786 |
Dividend Yield | 3.533 | 4.059 |
5 Years Earnings Growth | 9.641 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 19.890 | 9.726 |
Financial Services | 15.800 | 21.430 |
Basic Materials | 14.940 | 12.089 |
Real Estate | 12.930 | 19.716 |
Consumer Defensive | 8.100 | 9.034 |
Consumer Cyclical | 7.780 | 11.909 |
Technology | 5.890 | 9.111 |
Healthcare | 5.850 | 5.447 |
Industrials | 4.840 | 6.050 |
Energy | 2.410 | 2.233 |
Utilities | 1.570 | 1.273 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graviton SCI Low Equity B2 | ZAE000200390 | 42.03 | 17.113 | +0.02% | |
SIM Inflation Plus B2 | ZAE000075834 | 19.51 | - | - | |
Amplify SCI Wealth Protector B6 | - | 18.85 | - | - | |
Sanlam Select Defensive Balanced Fund B1 | ZAE000186334 | 18.55 | 15.494 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 14.41B | 19.17 | 13.79 | 10.03 | ||
Truffle MET Flexible Fund A | 14.41B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 14.41B | 19.09 | 13.65 | 9.90 | ||
Sanlam Investment Management InflB4 | 10.33B | 6.10 | 10.55 | 8.02 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 5.04 | 8.66 | 6.17 |
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