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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.500 | 0.130 |
Stocks | 98.570 | 98.570 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.126 | 9.911 |
Price to Book | 0.820 | 1.443 |
Price to Sales | 0.372 | 1.005 |
Price to Cash Flow | 3.747 | 6.062 |
Dividend Yield | 6.187 | 4.885 |
5 Years Earnings Growth | 8.334 | 11.111 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.560 | 24.946 |
Industrials | 15.510 | 4.853 |
Basic Materials | 15.170 | 21.729 |
Consumer Cyclical | 10.570 | 11.276 |
Consumer Defensive | 10.080 | 11.459 |
Technology | 4.160 | 4.623 |
Energy | 2.680 | 2.727 |
Communication Services | 2.260 | 15.854 |
Number of long holdings: 45
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sabvest Capital | ZAE000283511 | 6.11 | 6,826.00 | -0.35% | |
Astoria Investments Ltd | MU0499N00015 | 6.01 | 710 | 0.00% | |
FirstRand Ltd | ZAE000066304 | 5.85 | 7,562 | -0.47% | |
Anheuser Busch Inbev | BE0974293251 | 5.17 | 55.52 | +0.80% | |
Standard Bank Grp | ZAE000109815 | 5.07 | 21,139 | -1.24% | |
Reinet Invest | LU0383812293 | 5.05 | 45,982 | -0.42% | |
Afrimat | ZAE000086302 | 3.90 | 7,202 | +0.77% | |
Hosken Consolidated | ZAE000003257 | 3.77 | 17,189 | -0.81% | |
Hudaco | ZAE000003273 | 3.64 | 17,757 | +1.47% | |
Argent | ZAE000019188 | 3.14 | 2,180 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sanlam Investment Management InflB9 | 12.61B | -1.47 | 6.13 | 8.18 | ||
Sanlam Investment Management Bal B9 | 12.33B | 3.81 | 2.91 | 8.00 | ||
Sanlam Investment Management InflB4 | 11.67B | 2.39 | 7.85 | 7.65 | ||
Sanlam Investment Management InflB6 | 11.67B | 2.52 | 8.13 | 7.89 | ||
Sanlam Investment Management InflB7 | 11.67B | 2.30 | 7.60 | 7.41 |
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