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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.130 | 95.130 | 0.000 |
Bonds | 5.300 | 5.300 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.625 | 10.189 |
Price to Book | 2.002 | 1.543 |
Price to Sales | 1.464 | 1.048 |
Price to Cash Flow | 9.480 | 4.631 |
Dividend Yield | 5.187 | 4.590 |
5 Years Earnings Growth | 7.435 | 13.008 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.490 | 27.083 |
Consumer Defensive | 23.570 | 10.219 |
Industrials | 11.790 | 4.724 |
Consumer Cyclical | 10.610 | 11.880 |
Healthcare | 10.300 | 4.621 |
Real Estate | 4.570 | 2.559 |
Technology | 2.410 | 4.403 |
Basic Materials | 2.180 | 21.072 |
Energy | 1.950 | 2.507 |
Utilities | 0.060 | 0.463 |
Communication Services | 0.060 | 15.127 |
Number of long holdings: 65
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FirstRand Ltd | ZAE000066304 | 7.13 | 8,475 | +1.74% | |
British American Tobacco | GB0002875804 | 5.30 | 2,810.0 | -0.53% | |
Bidvest Group Ltd | ZAE000117321 | 3.88 | 28,400 | +0.75% | |
Standard Bank Grp | ZAE000109815 | 3.71 | 24,338 | -0.32% | |
Novo Nordisk ADR | US6701002056 | 3.22 | 127.51 | -5.46% | |
Bid Corp | ZAE000216537 | 2.99 | 44,329 | -0.16% | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 2.85 | - | - | |
TJX | US8725401090 | 2.75 | 117.93 | -0.30% | |
Hudaco | ZAE000003273 | 2.73 | 19,000 | -0.45% | |
Mr Price | ZAE000200457 | 2.66 | 25,582 | +4.20% |
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 | 11.57B | 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 |
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