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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.670 | 9.010 | 2.340 |
Shares | 73.760 | 73.760 | 0.000 |
Bonds | 18.750 | 19.420 | 0.670 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.620 | 0.660 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.613 | 12.838 |
Price to Book | 1.560 | 2.056 |
Price to Sales | 1.186 | 1.623 |
Price to Cash Flow | 8.489 | 8.899 |
Dividend Yield | 3.626 | 3.577 |
5 Years Earnings Growth | 9.483 | 10.560 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.640 | 22.248 |
Consumer Cyclical | 13.110 | 13.688 |
Technology | 9.990 | 10.394 |
Basic Materials | 9.890 | 11.329 |
Communication Services | 9.370 | 12.195 |
Real Estate | 9.120 | 9.086 |
Consumer Defensive | 7.860 | 9.347 |
Industrials | 7.160 | 7.389 |
Healthcare | 5.350 | 6.441 |
Utilities | 1.760 | 1.219 |
Energy | 1.740 | 3.242 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graviton SCI Balanced B2 | ZAE000200366 | 50.29 | 23.083 | -0.19% | |
Nedgroup Investments Balanced Fund C3 | ZAE000196457 | 12.84 | 16.951 | -0.55% | |
Centaur BCI Balanced Fund F | ZAE000210878 | 12.24 | 2.403 | -0.65% | |
Granate BCI Balanced C | ZAE000283230 | 11.97 | - | - | |
Bateleur Flexible Precient Fund A3 | ZAE000148326 | 10.50 | 4.795 | -0.02% | |
ABAX Balanced Prescient Fund B3 | ZAE000163572 | 0.73 | 3.068 | -0.60% | |
Amplify SCI Balanced Fund B1 | ZAE000282265 | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.52B | 14.39 | 10.74 | 9.36 | ||
Truffle MET Flexible Fund C | 13.52B | 14.47 | 10.93 | 9.68 | ||
Truffle MET Flexible Fund D | 13.52B | 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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