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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.340 | 27.910 | 0.570 |
Stocks | 57.370 | 57.370 | 0.000 |
Bonds | 15.300 | 19.860 | 4.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 11.540 |
Price to Book | 1.681 | 1.701 |
Price to Sales | 1.468 | 1.209 |
Price to Cash Flow | 9.223 | 7.255 |
Dividend Yield | 4.346 | 4.301 |
5 Years Earnings Growth | 10.034 | 11.203 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.630 | 20.832 |
Consumer Defensive | 17.800 | 10.254 |
Communication Services | 13.910 | 12.809 |
Consumer Cyclical | 12.170 | 11.025 |
Real Estate | 11.150 | 7.976 |
Basic Materials | 9.710 | 15.185 |
Technology | 8.870 | 8.145 |
Energy | 3.090 | 2.817 |
Healthcare | 2.640 | 7.132 |
Industrials | 2.020 | 6.067 |
Number of long holdings: 147
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 2.71 | - | - | |
NEPI Rockcastle | NL0015000RT3 | 2.60 | 6.85 | +3.79% | |
Prosus | NL0013654783 | 2.19 | 33.30 | -1.84% | |
FirstRand Ltd | ZAE000066304 | 1.95 | 7,339 | -1.90% | |
PepsiCo | US7134481081 | 1.69 | 166.26 | -0.29% | |
Alphabet A | US02079K3059 | 1.65 | 185.41 | +0.83% | |
Starbucks | US8552441094 | 1.63 | 79.24 | +0.11% | |
Gold Fields | ZAE000018123 | 1.60 | 28,163 | +3.67% | |
Naspers Ltd | ZAE000015889 | 1.58 | - | - | |
Standard Bank Grp | ZAE000109815 | 1.49 | 20,507 | -0.91% |
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 | 11.65B | 2.20 | 7.35 | 7.16 | ||
Sanlam Investment Inflation Plus B1 | 11.65B | 1.66 | 6.01 | 5.81 | ||
Sanlam Investment Management InflB4 | 11.65B | 2.39 | 7.85 | 7.65 |
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