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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.680 | 0.120 |
Stocks | 92.440 | 92.440 | 0.000 |
Bonds | 4.990 | 4.990 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.530 | 9.911 |
Price to Book | 1.978 | 1.443 |
Price to Sales | 1.365 | 1.005 |
Price to Cash Flow | 7.665 | 6.062 |
Dividend Yield | 5.351 | 4.885 |
5 Years Earnings Growth | 9.922 | 11.111 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.910 | 24.946 |
Consumer Defensive | 23.220 | 11.459 |
Healthcare | 13.440 | 4.568 |
Industrials | 11.320 | 4.853 |
Consumer Cyclical | 9.010 | 11.276 |
Real Estate | 4.520 | 2.582 |
Technology | 2.890 | 4.623 |
Basic Materials | 2.760 | 21.729 |
Energy | 0.800 | 2.727 |
Communication Services | 0.080 | 15.854 |
Utilities | 0.070 | 0.546 |
Number of long holdings: 71
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FirstRand Ltd | ZAE000066304 | 5.49 | 7,051 | +2.86% | |
British American Tobacco | GB0002875804 | 5.38 | 2,392.0 | +0.59% | |
Standard Bank Grp | ZAE000109815 | 3.21 | 19,936 | +5.58% | |
Novo Nordisk A/S ADR | - | 3.13 | - | - | |
Bidvest Group Ltd | ZAE000117321 | 2.88 | 25,729 | +4.53% | |
TJX Companies Inc | - | 2.75 | - | - | |
RECM Money Market Fund B | ZAE000149894 | 2.73 | 1.000 | 0% | |
Stor-Age Property REIT Ltd | ZAE000208963 | 2.59 | 1,350 | +2.27% | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 2.57 | - | - | |
Hudaco | ZAE000003273 | 2.53 | 16,900 | +0.54% |
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 Inflation Plus B1 | 11.62B | 1.66 | 6.01 | 5.81 | ||
Sanlam Investment Management InflB4 | 11.62B | 2.39 | 7.85 | 7.65 | ||
Sanlam Investment Management InflB6 | 11.62B | 2.52 | 8.13 | 7.89 |
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