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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.520 | 17.690 | 2.170 |
Shares | 33.960 | 33.960 | 0.000 |
Bonds | 47.980 | 48.000 | 0.020 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 2.270 | 2.290 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.456 | 12.445 |
Price to Book | 1.388 | 1.671 |
Price to Sales | 1.087 | 1.649 |
Price to Cash Flow | 3.877 | 8.786 |
Dividend Yield | 4.944 | 4.059 |
5 Years Earnings Growth | 11.095 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.710 | 21.430 |
Basic Materials | 14.510 | 12.089 |
Communication Services | 10.650 | 9.726 |
Real Estate | 10.620 | 19.716 |
Consumer Defensive | 9.710 | 9.034 |
Consumer Cyclical | 8.210 | 11.909 |
Healthcare | 7.520 | 5.447 |
Technology | 7.520 | 9.111 |
Industrials | 4.870 | 6.050 |
Energy | 3.040 | 2.233 |
Utilities | 1.630 | 1.273 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Cautious Managed Fund H | ZAE000171559 | 16.56 | 2.454 | -0.17% | |
Nedgroup Investments Core Guarded Fund B2 | ZAE000198511 | 16.55 | 20.259 | +0.09% | |
PPS Defensive B2 | - | 16.45 | - | - | |
Sanlam Select Defensive Balanced Fund B3 | ZAE000186359 | 16.44 | 15.464 | +0.02% | |
Sygnia Skeleton Balanced 40 Fund A | ZAE000188033 | 16.41 | 1.593 | 0.03% | |
Abax Absolute Prescient Fund A | ZAE000144275 | 16.38 | 1.957 | -0.07% | |
Sanlam Select Defensive Balanced Fund A1 | ZAE000186326 | 0.00 | 15.379 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Truffle MET Flexible Fund D | 14.41B | 19.17 | 13.79 | 10.03 | ||
Sanlam Investment Management Inflat | 10.31B | 5.81 | 10.04 | 7.52 | ||
Sanlam Investment Management InflB4 | 10.31B | 6.10 | 10.55 | 8.02 |
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