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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.050 | 19.390 | 5.340 |
Shares | 10.790 | 12.130 | 1.340 |
Bonds | 74.690 | 76.350 | 1.660 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.849 | 12.160 |
Price to Book | 1.269 | 1.631 |
Price to Sales | 1.309 | 1.617 |
Price to Cash Flow | 9.155 | 8.893 |
Dividend Yield | 4.696 | 4.116 |
5 Years Earnings Growth | 11.095 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 25.970 | 19.846 |
Financial Services | 19.240 | 21.363 |
Consumer Defensive | 11.580 | 9.273 |
Basic Materials | 10.080 | 11.826 |
Consumer Cyclical | 9.620 | 11.201 |
Communication Services | 8.500 | 10.221 |
Industrials | 7.600 | 6.071 |
Technology | 3.630 | 9.013 |
Healthcare | 2.450 | 5.571 |
Energy | 0.860 | 2.315 |
Utilities | 0.460 | 1.298 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graviton SCI Flexible Income B2 | ZAE000200382 | 70.07 | 11.375 | +0.03% | |
Abax Absolute Prescient Fund B3 | ZAE000144291 | 8.41 | 1.902 | -0.01% | |
Sanlam Select Defensive Balanced Fund B2 | ZAE000186342 | 8.35 | 15.096 | +0.03% | |
Amplify SCI Wealth Protector Fund B6 | ZAE000227302 | 8.33 | - | - | |
Sanlam Select Strategic Income Fund B1 | ZAE000186250 | 4.64 | 11.483 | +0.06% | |
Matrix SCI Stable Income A2 | ZAE000264404 | 0.00 | - | - | |
Sanlam Multi Managed Bond Fund B2 | ZAE000077079 | 0.00 | 0.475 | +0.15% | |
Tiger Wheels Ltd. | ZAE000007407 | 0.00 | - | - | |
Jci Limited Unlisted | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.49B | 14.39 | 10.74 | 9.36 | ||
Truffle MET Flexible Fund C | 13.49B | 14.47 | 10.93 | 9.68 | ||
Truffle MET Flexible Fund D | 13.49B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management Inflat | 10.35B | 4.00 | 9.14 | 7.44 | ||
Sanlam Investment Inflation Plus B1 | 10.35B | 3.47 | 7.77 | 6.08 |
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