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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.140 | 9.710 | 0.570 |
Stocks | 66.370 | 66.370 | 0.000 |
Bonds | 17.890 | 17.890 | 0.000 |
Other | 6.600 | 6.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.477 | 12.651 |
Price to Book | 1.131 | 1.736 |
Price to Sales | 0.855 | 1.480 |
Price to Cash Flow | 6.105 | 7.933 |
Dividend Yield | 5.092 | 4.056 |
5 Years Earnings Growth | 10.758 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.760 | 19.549 |
Consumer Defensive | 17.760 | 10.232 |
Basic Materials | 12.980 | 12.752 |
Real Estate | 9.310 | 8.961 |
Communication Services | 8.570 | 12.686 |
Consumer Cyclical | 7.330 | 11.547 |
Industrials | 6.630 | 7.105 |
Healthcare | 3.980 | 7.382 |
Energy | 3.090 | 4.028 |
Technology | 1.410 | 10.686 |
Utilities | 0.180 | 1.236 |
Number of long holdings: 121
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 8.28 | - | - | |
Truffle SCI Enhanced Income B2 | ZAE000325817 | 5.92 | - | - | |
Absa | ZAE000255915 | 4.39 | 15,548 | +0.03% | |
iShares MSCI Japan Small-Cap | US4642865822 | 4.23 | 72.80 | -0.32% | |
Naspers Ltd | ZAE000015889 | 3.81 | - | - | |
Abgsj 6.375 270526 | - | 3.60 | - | - | |
Heineken | NL0000009165 | 2.83 | 96.30 | -0.41% | |
Anheuser Busch Inbev | BE0974293251 | 2.50 | 61.14 | -0.78% | |
Standard Bank Grp | ZAE000109815 | 2.41 | 19,035 | -0.23% | |
South Africa (Republic of) 5.875% | - | 2.13 | - | - |
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 InflB4 | 11.7B | 1.40 | 7.38 | 7.61 | ||
Sanlam Investment Management InflB6 | 11.7B | 1.50 | 7.66 | 7.85 | ||
Sanlam Investment Management InflB7 | 11.7B | 1.32 | 7.13 | 7.37 |
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