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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 7.300 | 3.410 |
Stocks | 30.170 | 30.170 | 0.000 |
Bonds | 65.930 | 65.930 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.849 | 11.747 |
Price to Book | 1.211 | 1.509 |
Price to Sales | 1.214 | 1.472 |
Price to Cash Flow | 6.736 | 7.778 |
Dividend Yield | 4.855 | 4.633 |
5 Years Earnings Growth | 10.408 | 10.853 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.200 | 20.002 |
Real Estate | 17.180 | 17.809 |
Communication Services | 15.880 | 11.512 |
Basic Materials | 10.380 | 13.179 |
Consumer Defensive | 9.230 | 9.878 |
Healthcare | 6.870 | 6.338 |
Industrials | 6.030 | 6.141 |
Consumer Cyclical | 5.720 | 9.802 |
Technology | 4.330 | 9.001 |
Energy | 1.370 | 2.816 |
Utilities | 0.820 | 1.230 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Bank Ncd 9.925 07062024 | - | 14.83 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 13.60 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 5.67 | - | - | |
Sbk Fr 05042028 | - | 5.59 | - | - | |
Absa Fd 9.68 17062025 | - | 4.71 | - | - | |
Absa Fd 9.225 29042025 | - | 4.05 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 3.58 | - | - | |
Vanguard Total World Stock | US9220427424 | 3.37 | 112.41 | -0.32% | |
Absa Fr 31012030 | - | 3.24 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.07 | 82.795 | -0.09% |
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 | 11.62B | 2.39 | 7.85 | 7.65 | ||
Sanlam Investment Management InflB6 | 11.62B | 2.52 | 8.13 | 7.89 | ||
Sanlam Investment Management InflB7 | 11.62B | 2.30 | 7.60 | 7.41 |
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