
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.260 | 10.990 | 0.730 |
Shares | 65.240 | 65.240 | 0.000 |
Bonds | 22.400 | 22.510 | 0.110 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.510 | 0.510 | 0.000 |
Other | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.320 | 13.099 |
Price to Book | 1.404 | 2.090 |
Price to Sales | 1.184 | 1.639 |
Price to Cash Flow | 6.108 | 8.925 |
Dividend Yield | 3.384 | 3.545 |
5 Years Earnings Growth | 9.525 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.880 | 22.105 |
Communication Services | 18.060 | 11.934 |
Basic Materials | 17.410 | 11.535 |
Consumer Cyclical | 9.850 | 13.945 |
Consumer Defensive | 9.110 | 9.351 |
Real Estate | 8.290 | 9.390 |
Technology | 5.880 | 10.657 |
Healthcare | 4.930 | 6.190 |
Industrials | 3.170 | 7.367 |
Energy | 2.460 | 3.170 |
Utilities | 0.960 | 1.272 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graviton SCI Balanced B2 | ZAE000200366 | 48.93 | 23.697 | -0.08% | |
Sanlam Investment Management Balanced Fund B10 | ZAE000187159 | 14.63 | 113.922 | -0.02% | |
Amplify SCI Balanced B1 | - | 10.41 | - | - | |
Nedgroup Investments Balanced Fund C3 | ZAE000196457 | 10.07 | 17.506 | -0.03% | |
Obsidian SCI Balanced B5 | ZAE000200341 | 8.22 | - | - | |
Centaur BCI Balanced Fund F | ZAE000210878 | 7.65 | 2.472 | +0.21% |
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