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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 | 12.846 |
Price to Book | 1.404 | 2.055 |
Price to Sales | 1.184 | 1.619 |
Price to Cash Flow | 6.108 | 8.886 |
Dividend Yield | 3.384 | 3.591 |
5 Years Earnings Growth | 9.525 | 10.570 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.880 | 22.284 |
Communication Services | 18.060 | 12.234 |
Basic Materials | 17.410 | 11.353 |
Consumer Cyclical | 9.850 | 13.710 |
Consumer Defensive | 9.110 | 9.282 |
Real Estate | 8.290 | 9.239 |
Technology | 5.880 | 10.351 |
Healthcare | 4.930 | 6.373 |
Industrials | 3.170 | 7.383 |
Energy | 2.460 | 3.231 |
Utilities | 0.960 | 1.221 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graviton SCI Balanced B2 | ZAE000200366 | 48.93 | 22.984 | +0.23% | |
Sanlam Investment Management Balanced Fund B10 | ZAE000187159 | 14.63 | 109.641 | +0.23% | |
Amplify SCI Balanced B1 | - | 10.41 | - | - | |
Nedgroup Investments Balanced Fund C3 | ZAE000196457 | 10.07 | 16.827 | +0.04% | |
Obsidian SCI Balanced B5 | ZAE000200341 | 8.22 | - | - | |
Centaur BCI Balanced Fund F | ZAE000210878 | 7.65 | 2.408 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.18B | 14.39 | 10.74 | 9.36 | ||
Truffle MET Flexible Fund C | 13.18B | 14.47 | 10.93 | 9.68 | ||
Truffle MET Flexible Fund D | 12.46B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management InflB4 | 10.36B | 4.20 | 9.64 | 7.93 | ||
Sanlam Investment Inflation Plus B1 | 10.36B | 3.47 | 7.77 | 6.08 |
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