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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 7.110 | 4.260 |
Stocks | 69.660 | 69.660 | 0.000 |
Bonds | 24.290 | 24.290 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 3.100 | 3.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.385 | 12.651 |
Price to Book | 1.112 | 1.736 |
Price to Sales | 0.724 | 1.480 |
Price to Cash Flow | 6.872 | 7.933 |
Dividend Yield | 4.636 | 4.056 |
5 Years Earnings Growth | 9.424 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.760 | 19.549 |
Basic Materials | 20.860 | 12.752 |
Consumer Defensive | 15.320 | 10.232 |
Consumer Cyclical | 10.540 | 11.547 |
Communication Services | 9.660 | 12.686 |
Industrials | 8.690 | 7.105 |
Real Estate | 4.830 | 8.961 |
Energy | 3.290 | 4.028 |
Healthcare | 2.810 | 7.382 |
Technology | 2.120 | 10.686 |
Utilities | 0.130 | 1.236 |
Number of long holdings: 142
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Truffle SCI Enhanced Income B2 | ZAE000325817 | 5.90 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 4.35 | - | - | |
iShares MSCI Japan Small-Cap ETF | - | 3.95 | - | - | |
Abgsj 6.375 270526 | - | 3.49 | - | - | |
Naspers Ltd | ZAE000015889 | 3.21 | - | - | |
Absa | ZAE000255915 | 3.01 | 15,567 | +0.15% | |
Bid Corp | ZAE000216537 | 2.77 | 42,738 | -0.95% | |
Ishares Jpm Em Lcl Gov Usda | - | 2.45 | - | - | |
Sappi Ltd | ZAE000006284 | 2.14 | 5,681 | +1.18% | |
South Africa (Republic of) 5.875% | - | 2.06 | - | - |
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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