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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.760 | 25.860 | 1.100 |
Stocks | 15.070 | 25.210 | 10.140 |
Bonds | 60.150 | 60.150 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.287 | 11.768 |
Price to Book | 1.780 | 1.502 |
Price to Sales | 1.004 | 1.476 |
Price to Cash Flow | 8.190 | 7.674 |
Dividend Yield | 3.795 | 4.635 |
5 Years Earnings Growth | 9.950 | 10.690 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.580 | 19.924 |
Basic Materials | 13.020 | 13.038 |
Communication Services | 12.310 | 11.502 |
Consumer Cyclical | 11.640 | 9.771 |
Technology | 11.100 | 9.027 |
Consumer Defensive | 8.590 | 10.014 |
Real Estate | 6.910 | 17.885 |
Healthcare | 6.910 | 6.368 |
Industrials | 6.600 | 6.149 |
Energy | 2.320 | 2.799 |
Utilities | 1.050 | 1.223 |
Number of long holdings: 215
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix MSCI World Feeder | ZAE000246104 | 9.85 | 8,879 | +0.33% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 5.09 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.83 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 4.66 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 4.39 | 80.600 | +0.15% | |
SIM Institutional Global Bond B2 | ZAE000306916 | 3.89 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 3.46 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 2.45 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% | ZAG000125998 | 2.25 | - | - | |
Standard Bank Ncd 9.485 24072028 | - | 2.16 | - | - |
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 InflB6 | 11.73B | 0.85 | 7.61 | 7.90 | ||
Sanlam Investment Management Inflat | 11.73B | 0.67 | 6.84 | 7.18 | ||
Sanlam Investment Inflation Plus B1 | 11.73B | 0.36 | 5.50 | 5.83 |
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