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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 | 17.663 |
Price to Book | 1.721 | 2.832 |
Price to Sales | 1.477 | 2.017 |
Price to Cash Flow | 8.058 | 11.625 |
Dividend Yield | 3.631 | 2.128 |
5 Years Earnings Growth | 10.604 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Energy | 23.030 | 4.067 |
Industrials | 19.970 | 12.094 |
Basic Materials | 17.990 | 4.391 |
Healthcare | 8.170 | 14.355 |
Technology | 7.680 | 21.940 |
Consumer Defensive | 7.240 | 8.453 |
Financial Services | 7.110 | 15.522 |
Communication Services | 5.020 | 7.289 |
Consumer Cyclical | 3.100 | 10.589 |
Utilities | 0.370 | 2.589 |
Real Estate | 0.300 | 2.793 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total World Stock | US9220427424 | 6.46 | 112.41 | -0.32% | |
Vanguard FTSE Europe | US9220428745 | 4.69 | 67.59 | -1.63% | |
Heineken | NL0000009165 | 3.95 | 94.84 | +0.30% | |
Yellow Cake | JE00BF50RG45 | 3.88 | 589.50 | +0.09% | |
BAE Systems | GB0002634946 | 3.49 | 1,335.00 | -3.47% | |
Muench. Rueckvers. | DE0008430026 | 3.37 | 456.80 | -1.00% | |
Boeing | US0970231058 | 3.09 | 177.27 | -1.90% | |
Barrick Gold | CA0679011084 | 3.03 | 16.03 | -0.25% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 2.93 | 13.59 | -1.52% | |
Siemens AG | DE0007236101 | 2.86 | 165.74 | -2.99% |
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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