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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.780 | 10.100 | 0.320 |
Shares | 35.700 | 35.700 | 0.000 |
Bonds | 53.440 | 53.440 | 0.000 |
Preferred | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.901 | 12.144 |
Price to Book | 1.175 | 1.589 |
Price to Sales | 0.863 | 1.548 |
Price to Cash Flow | 5.614 | 6.963 |
Dividend Yield | 5.229 | 4.423 |
5 Years Earnings Growth | 10.275 | 12.078 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.620 | 20.889 |
Industrials | 16.520 | 6.052 |
Basic Materials | 14.670 | 13.009 |
Real Estate | 12.770 | 17.947 |
Consumer Defensive | 10.660 | 9.216 |
Consumer Cyclical | 9.150 | 10.129 |
Communication Services | 5.370 | 10.858 |
Technology | 3.640 | 9.159 |
Healthcare | 2.580 | 6.079 |
Energy | 1.960 | 2.650 |
Utilities | 0.060 | 1.225 |
Number of long holdings: 141
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 7.28 | - | - | |
Standard Bank Fr 29122028 | - | 4.51 | - | - | |
ABSA GROUP LTD 31/12/99 7.933% | ZAG000164906 | 4.02 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 2.96 | - | - | |
Absa Fr 02102028 | - | 2.94 | - | - | |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF U | IE00BFZPF546 | 2.87 | 5.12 | -0.39% | |
Absa Group Ltd 6.375% | XS2339102878 | 2.77 | - | - | |
Firstrand Bank Fr 13112028 | - | 2.69 | - | - | |
Firstrand Bank Fr 12062029 | - | 2.18 | - | - | |
Firstrand Bank Fr 02062028 | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sanlam Investment Management InflB4 | 11.57B | 7.66 | 8.45 | 7.99 | ||
Sanlam Investment Management InflB6 | 11.57B | 7.86 | 8.73 | 8.24 | ||
Sanlam Investment Management InflB7 | 11.57B | 7.49 | 8.20 | 7.75 | ||
Sanlam Investment Management Inflat | 11.57B | 7.33 | 7.95 | 7.50 | ||
Sanlam Investment Inflation Plus B1 | 11.57B | 6.42 | 6.60 | 6.15 |
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