
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.200 | 11.620 | 3.420 |
Shares | 44.840 | 44.840 | 0.000 |
Bonds | 44.630 | 44.850 | 0.220 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 1.890 | 1.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.003 | 12.669 |
Price to Book | 1.526 | 1.831 |
Price to Sales | 1.616 | 1.405 |
Price to Cash Flow | 7.945 | 8.610 |
Dividend Yield | 3.505 | 3.545 |
5 Years Earnings Growth | 9.600 | 10.198 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 18.810 | 10.737 |
Financial Services | 18.420 | 22.642 |
Basic Materials | 12.720 | 12.965 |
Real Estate | 11.990 | 8.091 |
Consumer Defensive | 9.680 | 9.410 |
Consumer Cyclical | 7.880 | 12.822 |
Technology | 7.470 | 9.863 |
Healthcare | 5.810 | 5.948 |
Industrials | 3.750 | 5.658 |
Energy | 2.230 | 2.061 |
Utilities | 1.240 | 1.125 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graviton SCI Medium Equity Fund B2 | ZAE000200374 | 50.11 | 18.268 | -0.05% | |
Sanlam Select Absolute B2 | ZAE000186383 | 27.43 | - | - | |
Sanlam Investment Management Balanced Fund B10 | ZAE000187159 | 10.62 | 113.922 | -0.02% | |
SIM Inflation Plus B2 | ZAE000075834 | 10.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 14.41B | 19.17 | 13.79 | 10.03 | ||
Truffle MET Flexible Fund A | 14.41B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 14.41B | 19.09 | 13.65 | 9.90 | ||
Sanlam Investment Management InflB4 | 10.33B | 6.10 | 10.55 | 8.02 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 5.04 | 8.66 | 6.17 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review