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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.980 | 7.130 | 0.150 |
Stocks | 93.000 | 93.000 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.660 | 17.705 |
Price to Book | 1.721 | 2.841 |
Price to Sales | 1.477 | 2.029 |
Price to Cash Flow | 8.058 | 11.669 |
Dividend Yield | 3.631 | 2.126 |
5 Years Earnings Growth | 10.604 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Energy | 23.030 | 4.064 |
Industrials | 19.970 | 12.107 |
Basic Materials | 17.990 | 4.395 |
Healthcare | 8.170 | 14.334 |
Technology | 7.680 | 21.967 |
Consumer Defensive | 7.240 | 8.432 |
Financial Services | 7.110 | 15.539 |
Communication Services | 5.020 | 7.315 |
Consumer Cyclical | 3.100 | 10.551 |
Utilities | 0.370 | 2.606 |
Real Estate | 0.300 | 2.791 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total World Stock | US9220427424 | 6.46 | 112.43 | -0.78% | |
Vanguard FTSE Europe | US9220428745 | 4.69 | 67.06 | -0.81% | |
Heineken | NL0000009165 | 3.95 | 92.94 | -0.94% | |
Yellow Cake | JE00BF50RG45 | 3.88 | 595.50 | -1.41% | |
BAE Systems | GB0002634946 | 3.49 | 1,339.00 | -0.56% | |
Muench. Rueckvers. | DE0008430026 | 3.37 | 462.90 | -0.19% | |
Boeing | US0970231058 | 3.09 | 176.56 | +0.15% | |
Barrick Gold | CA0679011084 | 3.03 | 16.56 | -2.36% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 2.93 | 14.09 | +0.57% | |
Siemens AG | DE0007236101 | 2.86 | 168.20 | -1.26% |
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 Inflat | 11.66B | 2.20 | 7.35 | 7.16 | ||
Sanlam Investment Inflation Plus B1 | 11.66B | 1.66 | 6.01 | 5.81 | ||
Sanlam Investment Management InflB4 | 11.66B | 2.39 | 7.85 | 7.65 |
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