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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 | 12.450 |
Price to Book | 1.613 | 1.810 |
Price to Sales | 1.200 | 1.387 |
Price to Cash Flow | 8.941 | 8.769 |
Dividend Yield | 3.712 | 3.587 |
5 Years Earnings Growth | 9.801 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.990 | 22.825 |
Consumer Cyclical | 12.580 | 12.426 |
Real Estate | 11.360 | 8.157 |
Technology | 10.090 | 9.635 |
Basic Materials | 9.760 | 12.590 |
Consumer Defensive | 8.980 | 9.458 |
Communication Services | 8.930 | 11.157 |
Industrials | 7.100 | 5.739 |
Healthcare | 4.040 | 6.089 |
Energy | 1.710 | 2.065 |
Utilities | 1.470 | 1.120 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graviton SCI Medium Equity Fund B2 | ZAE000200374 | 49.54 | 17.826 | -0.26% | |
Sanlam Select Absolute Fund B1 | ZAE000186375 | 15.18 | 16.191 | -0.16% | |
Amplify SCI Wealth Protector Fund B6 | ZAE000227302 | 15.11 | - | - | |
ABAX Balanced Prescient Fund B3 | ZAE000163572 | 9.83 | 3.142 | -0.36% | |
Granate BCI Balanced C | ZAE000283230 | 9.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 13.86B | 17.15 | 14.01 | 10.15 | ||
Truffle MET Flexible Fund A | 13.86B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund C | 13.86B | 17.09 | 13.88 | 10.03 | ||
Sanlam Investment Inflation Plus B1 | 10.35B | 4.26 | 9.09 | 6.18 | ||
Sanlam Investment Management InflB4 | 10.35B | 5.15 | 10.99 | 8.03 |
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