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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.670 | 9.350 | 1.680 |
Shares | 74.990 | 75.010 | 0.020 |
Bonds | 16.280 | 16.290 | 0.010 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.700 | 0.730 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.762 | 13.016 |
Price to Book | 1.606 | 2.082 |
Price to Sales | 1.226 | 1.626 |
Price to Cash Flow | 8.338 | 8.967 |
Dividend Yield | 3.566 | 3.566 |
5 Years Earnings Growth | 8.696 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.350 | 22.190 |
Consumer Cyclical | 15.560 | 13.963 |
Basic Materials | 10.800 | 11.312 |
Technology | 10.420 | 10.616 |
Real Estate | 8.640 | 9.443 |
Consumer Defensive | 7.820 | 9.330 |
Industrials | 7.090 | 7.411 |
Communication Services | 6.490 | 11.987 |
Healthcare | 4.530 | 6.260 |
Energy | 1.700 | 3.244 |
Utilities | 1.600 | 1.229 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graviton SCI Balanced B2 | ZAE000200366 | 49.36 | 23.480 | +0.09% | |
Granate BCI Balanced C | ZAE000283230 | 12.37 | - | - | |
Bateleur Flexible Precient Fund A3 | ZAE000148326 | 12.25 | 4.923 | -0.87% | |
Centaur BCI Balanced Fund F | ZAE000210878 | 12.12 | 2.443 | -0.86% | |
ABAX Balanced Prescient Fund B3 | ZAE000163572 | 7.43 | 3.142 | -1.11% | |
Nedgroup Investments Balanced Fund C3 | ZAE000196457 | 6.36 | 16.978 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.98B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund C | 13.98B | 17.09 | 13.88 | 10.03 | ||
Truffle MET Flexible Fund D | 13.98B | 17.15 | 14.01 | 10.15 | ||
Sanlam Investment Management InflB7 | 10.33B | 5.03 | 10.73 | 7.78 | ||
Sanlam Investment Management Inflat | 10.33B | 4.91 | 10.48 | 7.53 |
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