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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.000 | 13.110 | 0.110 |
Stocks | 46.130 | 46.130 | 0.000 |
Bonds | 39.940 | 39.940 | 0.000 |
Other | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.518 | 11.735 |
Price to Book | 1.483 | 1.507 |
Price to Sales | 0.808 | 1.472 |
Price to Cash Flow | 6.739 | 7.812 |
Dividend Yield | 4.590 | 4.638 |
5 Years Earnings Growth | 9.688 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.310 | 13.231 |
Industrials | 18.210 | 6.119 |
Energy | 13.840 | 2.765 |
Consumer Defensive | 11.080 | 9.846 |
Financial Services | 10.510 | 20.037 |
Healthcare | 8.710 | 6.295 |
Consumer Cyclical | 7.020 | 9.808 |
Communication Services | 5.170 | 11.553 |
Technology | 4.760 | 8.897 |
Real Estate | 1.200 | 17.929 |
Utilities | 0.200 | 1.215 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Element Global Equity Sanlam Collective Investment | ZAE000149977 | 27.09 | 5.507 | -0.86% | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 26.44 | - | - | |
Element Earth Equity SCI B | ZAE000077376 | 21.28 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 12.88 | - | - | |
1nvest ICE US Treasury Short Bond Index Feeder | ZAE000313391 | 1.54 | 1,825 | -0.44% | |
Element Balanced SCI B | ZAE000141677 | 1.22 | - | - |
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 InflB7 | 11.66B | 2.30 | 7.60 | 7.41 | ||
Sanlam Investment Management Inflat | 11.66B | 2.20 | 7.35 | 7.16 | ||
Sanlam Investment Inflation Plus B1 | 11.66B | 1.66 | 6.01 | 5.81 |
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