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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 10.570 | 5.670 |
Shares | 58.970 | 59.020 | 0.050 |
Bonds | 35.130 | 37.220 | 2.090 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 0.460 | 0.470 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.891 | 12.742 |
Price to Book | 1.658 | 1.836 |
Price to Sales | 1.318 | 1.418 |
Price to Cash Flow | 8.830 | 8.576 |
Dividend Yield | 3.615 | 3.532 |
5 Years Earnings Growth | 8.689 | 10.164 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.700 | 22.602 |
Consumer Cyclical | 13.360 | 12.797 |
Basic Materials | 11.770 | 12.987 |
Real Estate | 11.460 | 8.128 |
Technology | 10.020 | 9.896 |
Consumer Defensive | 8.010 | 9.375 |
Industrials | 7.060 | 5.680 |
Communication Services | 6.020 | 10.719 |
Healthcare | 3.370 | 5.932 |
Energy | 1.710 | 2.082 |
Utilities | 1.520 | 1.124 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graviton SCI Medium Equity Fund B2 | ZAE000200374 | 49.56 | 18.780 | +0.32% | |
Sanlam Select Absolute Fund B1 | ZAE000186375 | 14.85 | 17.358 | +0.09% | |
Amplify SCI Wealth Protector Fund B6 | ZAE000227302 | 14.84 | - | - | |
Granate BCI Balanced C | ZAE000283230 | 9.92 | - | - | |
ABAX Balanced Prescient Fund B3 | ZAE000163572 | 9.91 | 3.295 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 15.06B | 21.16 | 13.49 | 9.91 | ||
Truffle MET Flexible Fund C | 15.06B | 21.30 | 13.69 | 10.23 | ||
Truffle MET Flexible Fund D | 15.06B | 21.39 | 13.82 | 10.36 | ||
Sanlam Investment Management InflB6 | 10.28B | 7.09 | 10.96 | 8.39 | ||
Sanlam Investment Management InflB7 | 10.28B | 6.73 | 10.41 | 7.87 |
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