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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.170 | 22.370 | 6.200 |
Stocks | 2.490 | 4.400 | 1.910 |
Bonds | 80.870 | 82.950 | 2.080 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.554 | 15.044 |
Price to Book | 0.844 | 1.310 |
Price to Sales | 2.795 | 3.291 |
Price to Cash Flow | 10.711 | 11.548 |
Dividend Yield | 7.026 | 7.295 |
5 Years Earnings Growth | 8.955 | 9.270 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 80.110 | 84.172 |
Financial Services | 12.150 | 19.688 |
Technology | 1.400 | 28.467 |
Consumer Cyclical | 1.290 | 11.241 |
Basic Materials | 1.140 | 5.924 |
Consumer Defensive | 0.860 | 17.504 |
Communication Services | 0.800 | 3.575 |
Industrials | 0.700 | 12.278 |
Utilities | 0.550 | 2.122 |
Healthcare | 0.530 | 14.940 |
Energy | 0.480 | 4.648 |
Number of long holdings: 321
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Select Strategic Income Fund B1 | ZAE000186250 | 17.84 | 11.242 | +0.19% | |
Laurium BCI Strategic Income E | ZAE000304838 | 15.53 | - | - | |
Granate Sanlam Collective Investments Multi Income | ZAE000221131 | 14.61 | 1.115 | +0.16% | |
Matrix SCI Enhanced Income Z1 Dis ZAR | ZAE000322319 | 14.10 | - | - | |
Fairtree BCI Income Plus E | ZAE000270625 | 6.88 | - | - | |
Thyme Wealth IP Multi Asset Income C | ZAE000297503 | 5.95 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.41 | - | - | |
Prescient Money Market Fund B3 | ZAE000140885 | 1.82 | 1.000 | 0% | |
Prescient Global Funds - Prescient Global Income P | IE00B64T4G86 | 1.42 | 1.454 | +0.07% | |
Prescient Income Plus B3 | ZAE000284303 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sanlam Select Strategic Income A1 | 17.35B | 12.04 | 9.56 | 8.59 | ||
Sanlam Select Strategic Income B6 | 17.35B | 11.94 | 9.46 | - | ||
Sanlam Select Strategic Income B1 | 17.35B | 12.69 | 10.19 | 9.29 | ||
Sanlam Select Strategic Income B3 | 17.35B | 12.17 | 9.69 | 8.69 | ||
Sanlam Investment Management MM B8 | 10.46B | 8.15 | 7.54 | 7.04 |
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