
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 | 12.824 |
Price to Book | 1.404 | 2.054 |
Price to Sales | 1.184 | 1.620 |
Price to Cash Flow | 6.108 | 8.864 |
Dividend Yield | 3.384 | 3.571 |
5 Years Earnings Growth | 9.525 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.880 | 22.198 |
Communication Services | 18.060 | 12.185 |
Basic Materials | 17.410 | 11.788 |
Consumer Cyclical | 9.850 | 13.820 |
Consumer Defensive | 9.110 | 9.325 |
Real Estate | 8.290 | 9.252 |
Technology | 5.880 | 10.302 |
Healthcare | 4.930 | 6.447 |
Industrials | 3.170 | 7.380 |
Energy | 2.460 | 3.333 |
Utilities | 0.960 | 1.252 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graviton SCI Balanced B2 | ZAE000200366 | 48.93 | 23.008 | +0.29% | |
Sanlam Investment Management Balanced Fund B10 | ZAE000187159 | 14.63 | 110.378 | +0.34% | |
Amplify SCI Balanced B1 | - | 10.41 | - | - | |
Nedgroup Investments Balanced Fund C3 | ZAE000196457 | 10.07 | 17.089 | +0.70% | |
Obsidian SCI Balanced B5 | ZAE000200341 | 8.22 | - | - | |
Centaur BCI Balanced Fund F | ZAE000210878 | 7.65 | 2.416 | +0.11% |
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 Inflat | 10.4B | 3.09 | 8.85 | 7.38 | ||
Sanlam Investment Management InflB4 | 10.4B | 3.25 | 9.35 | 7.87 |
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