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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.660 | 18.440 | 4.780 |
Shares | 10.710 | 11.680 | 0.970 |
Bonds | 74.130 | 75.790 | 1.660 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.837 | 12.427 |
Price to Book | 1.252 | 1.671 |
Price to Sales | 1.531 | 1.647 |
Price to Cash Flow | 9.118 | 8.782 |
Dividend Yield | 4.680 | 4.068 |
5 Years Earnings Growth | 8.565 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 28.780 | 19.731 |
Financial Services | 19.510 | 21.438 |
Basic Materials | 13.750 | 12.068 |
Consumer Cyclical | 10.870 | 11.846 |
Consumer Defensive | 10.010 | 9.051 |
Industrials | 7.360 | 6.067 |
Communication Services | 5.200 | 9.736 |
Technology | 2.440 | 9.096 |
Healthcare | 1.460 | 5.466 |
Utilities | 0.310 | 1.275 |
Energy | 0.300 | 2.245 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graviton SCI Flexible Income B2 | ZAE000200382 | 70.19 | 11.451 | +0.08% | |
Amplify SCI Wealth Protector Fund B6 | ZAE000227302 | 8.06 | - | - | |
Sanlam Select Defensive Balanced Fund B2 | ZAE000186342 | 8.03 | 15.218 | +0.03% | |
Abax Absolute Prescient Fund B3 | ZAE000144291 | 8.03 | 1.959 | +0.14% | |
Sanlam Select Strategic Income Fund B1 | ZAE000186250 | 5.64 | 11.581 | -0.02% | |
Matrix SCI Stable Income A2 | ZAE000264404 | 0.00 | - | - | |
Sanlam Multi Managed Bond Fund B2 | ZAE000077079 | 0.00 | 0.488 | -0.20% | |
Tiger Wheels Ltd. | ZAE000007407 | 0.00 | - | - | |
Jci Limited Unlisted | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 14.14B | 19.17 | 13.79 | 10.03 | ||
Truffle MET Flexible Fund A | 14.14B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 14.14B | 19.09 | 13.65 | 9.90 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 5.04 | 8.66 | 6.17 | ||
Sanlam Investment Management InflB4 | 10.33B | 6.10 | 10.55 | 8.02 |
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