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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.490 | 76.490 | 0.000 |
Bonds | 23.950 | 23.970 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.230 | 0.300 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.312 | 12.145 |
Price to Book | 1.794 | 1.866 |
Price to Sales | 1.137 | 1.333 |
Price to Cash Flow | 8.800 | 8.485 |
Dividend Yield | 3.330 | 3.577 |
5 Years Earnings Growth | 9.757 | 10.393 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.290 | 22.718 |
Consumer Cyclical | 14.630 | 12.741 |
Basic Materials | 13.990 | 13.931 |
Communication Services | 12.400 | 11.599 |
Consumer Defensive | 8.090 | 9.163 |
Industrials | 7.240 | 5.863 |
Technology | 7.070 | 8.527 |
Healthcare | 4.600 | 6.670 |
Real Estate | 4.540 | 8.078 |
Utilities | 1.270 | 1.006 |
Energy | 0.890 | 2.205 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Investment Management General Equity Fund B | ZAE000206991 | 38.10 | 381.730 | +0.44% | |
Satrix World Equity Tracker Fund I USD Acc | IE00B89NP226 | 18.36 | 3.149 | -0.33% | |
Sanlam Investment Management Top Choice Equity Fun | ZAE000083325 | 16.71 | 55.387 | +0.68% | |
SIM SCI Bond Fund D3 | ZAE000337366 | 15.45 | - | - | |
SIM SCI Property Fund B2 | ZAE000094439 | 2.77 | - | - | |
Sanlam Global Bond C | IE00B01J9G43 | 2.05 | - | - | |
Sanlam Real Assets SI USD Acc | IE00BG7P3228 | 1.85 | - | - | |
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156113 | 1.44 | 1.061 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.52B | 14.39 | 10.74 | 9.36 | ||
Truffle MET Flexible Fund C | 13.52B | 14.47 | 10.93 | 9.68 | ||
Truffle MET Flexible Fund D | 13.52B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management InflB4 | 10.35B | 4.20 | 9.64 | 7.93 | ||
Sanlam Investment Inflation Plus B1 | 10.35B | 3.47 | 7.77 | 6.08 |
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