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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 | 12.521 |
Price to Book | 1.529 | 1.670 |
Price to Sales | 1.379 | 1.655 |
Price to Cash Flow | 8.676 | 8.786 |
Dividend Yield | 3.880 | 4.046 |
5 Years Earnings Growth | 8.577 | 9.811 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.740 | 21.333 |
Basic Materials | 15.040 | 12.018 |
Real Estate | 13.490 | 19.799 |
Consumer Cyclical | 12.890 | 11.918 |
Consumer Defensive | 10.880 | 8.989 |
Industrials | 8.610 | 6.076 |
Communication Services | 6.500 | 9.763 |
Technology | 5.250 | 9.090 |
Healthcare | 2.680 | 5.440 |
Utilities | 1.660 | 1.277 |
Energy | 1.250 | 2.248 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graviton SCI Low Equity B2 | ZAE000200390 | 29.17 | 17.597 | +0.09% | |
Sanlam Select Defensive Balanced Fund B1 | ZAE000186334 | 25.40 | 16.083 | +0.32% | |
Amplify SCI Wealth Protector Fund B6 | ZAE000227302 | 24.98 | - | - | |
Abax Absolute Prescient Fund B3 | ZAE000144291 | 20.05 | 1.994 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 15.06B | 21.16 | 13.49 | 9.91 | ||
Truffle MET Flexible Fund C | 15.06B | 21.30 | 13.69 | 10.23 | ||
Truffle MET Flexible Fund D | 15.06B | 21.39 | 13.82 | 10.36 | ||
Sanlam Investment Inflation Plus B1 | 10.28B | 5.68 | 8.79 | 6.26 | ||
Sanlam Investment Management InflB4 | 10.28B | 6.89 | 10.67 | 8.11 |
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