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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 9.040 | 6.040 |
Shares | 58.110 | 58.180 | 0.070 |
Bonds | 38.080 | 40.230 | 2.150 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 0.160 | 0.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.833 | 12.328 |
Price to Book | 1.613 | 1.789 |
Price to Sales | 1.200 | 1.371 |
Price to Cash Flow | 8.941 | 8.705 |
Dividend Yield | 3.712 | 3.601 |
5 Years Earnings Growth | 9.801 | 10.412 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.990 | 22.955 |
Consumer Cyclical | 12.580 | 12.203 |
Real Estate | 11.360 | 8.225 |
Technology | 10.090 | 9.533 |
Basic Materials | 9.760 | 12.651 |
Consumer Defensive | 8.980 | 9.397 |
Communication Services | 8.930 | 11.269 |
Industrials | 7.100 | 5.681 |
Healthcare | 4.040 | 6.150 |
Energy | 1.710 | 2.084 |
Utilities | 1.470 | 1.127 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graviton SCI Medium Equity Fund B2 | ZAE000200374 | 49.54 | 17.888 | +0.22% | |
Sanlam Select Absolute Fund B1 | ZAE000186375 | 15.18 | 16.423 | +0.01% | |
Amplify SCI Wealth Protector Fund B6 | ZAE000227302 | 15.11 | - | - | |
ABAX Balanced Prescient Fund B3 | ZAE000163572 | 9.83 | 3.079 | +0.31% | |
Granate BCI Balanced C | ZAE000283230 | 9.57 | - | - |
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 Inflation Plus B1 | 10.35B | 3.47 | 7.77 | 6.08 | ||
Sanlam Investment Management InflB4 | 10.35B | 4.20 | 9.64 | 7.93 |
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