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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 | 12.304 |
Price to Book | 1.252 | 1.658 |
Price to Sales | 1.531 | 1.635 |
Price to Cash Flow | 9.118 | 8.807 |
Dividend Yield | 4.680 | 4.094 |
5 Years Earnings Growth | 8.565 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 28.780 | 19.761 |
Financial Services | 19.510 | 21.570 |
Basic Materials | 13.750 | 12.046 |
Consumer Cyclical | 10.870 | 11.710 |
Consumer Defensive | 10.010 | 9.151 |
Industrials | 7.360 | 6.055 |
Communication Services | 5.200 | 9.811 |
Technology | 2.440 | 8.888 |
Healthcare | 1.460 | 5.523 |
Utilities | 0.310 | 1.248 |
Energy | 0.300 | 2.279 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graviton SCI Flexible Income B2 | ZAE000200382 | 70.19 | 11.333 | +0.02% | |
Amplify SCI Wealth Protector Fund B6 | ZAE000227302 | 8.06 | - | - | |
Sanlam Select Defensive Balanced Fund B2 | ZAE000186342 | 8.03 | 14.999 | +0.00% | |
Abax Absolute Prescient Fund B3 | ZAE000144291 | 8.03 | 1.946 | +0.09% | |
Sanlam Select Strategic Income Fund B1 | ZAE000186250 | 5.64 | 11.466 | +0.12% | |
Matrix SCI Stable Income A2 | ZAE000264404 | 0.00 | - | - | |
Sanlam Multi Managed Bond Fund B2 | ZAE000077079 | 0.00 | 0.484 | +0.25% | |
Tiger Wheels Ltd. | ZAE000007407 | 0.00 | - | - | |
Jci Limited Unlisted | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 14.08B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund C | 14.08B | 17.09 | 13.88 | 10.03 | ||
Truffle MET Flexible Fund D | 14.08B | 17.15 | 14.01 | 10.15 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 4.26 | 9.09 | 6.18 | ||
Sanlam Investment Management InflB4 | 10.33B | 5.15 | 10.99 | 8.03 |
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