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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 | 12.320 |
Price to Book | 1.526 | 1.789 |
Price to Sales | 1.616 | 1.370 |
Price to Cash Flow | 7.945 | 8.718 |
Dividend Yield | 3.505 | 3.604 |
5 Years Earnings Growth | 9.600 | 10.433 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 18.810 | 11.316 |
Financial Services | 18.420 | 22.974 |
Basic Materials | 12.720 | 12.644 |
Real Estate | 11.990 | 8.218 |
Consumer Defensive | 9.680 | 9.374 |
Consumer Cyclical | 7.880 | 12.159 |
Technology | 7.470 | 9.529 |
Healthcare | 5.810 | 6.159 |
Industrials | 3.750 | 5.687 |
Energy | 2.230 | 2.087 |
Utilities | 1.240 | 1.127 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graviton SCI Medium Equity Fund B2 | ZAE000200374 | 50.11 | 17.798 | +0.56% | |
Sanlam Select Absolute B2 | ZAE000186383 | 27.43 | - | - | |
Sanlam Investment Management Balanced Fund B10 | ZAE000187159 | 10.62 | 109.144 | +0.14% | |
SIM Inflation Plus B2 | ZAE000075834 | 10.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.18B | 10.70 | 10.45 | 8.90 | ||
Truffle MET Flexible Fund C | 13.18B | 10.76 | 10.64 | 9.23 | ||
Truffle MET Flexible Fund D | 13.18B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management InflB4 | 10.4B | 3.25 | 9.35 | 7.87 | ||
Sanlam Investment Inflation Plus B1 | 10.4B | 2.67 | 7.49 | 6.03 |
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