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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.200 | 10.870 | 0.670 |
Stocks | 69.480 | 69.480 | 0.000 |
Bonds | 18.330 | 18.330 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 1.750 | 1.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.893 | 12.823 |
Price to Book | 1.387 | 1.808 |
Price to Sales | 0.845 | 1.539 |
Price to Cash Flow | 5.151 | 7.443 |
Dividend Yield | 4.520 | 3.968 |
5 Years Earnings Growth | 12.206 | 12.201 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.700 | 21.291 |
Basic Materials | 17.900 | 12.421 |
Industrials | 12.630 | 7.009 |
Consumer Defensive | 12.110 | 8.996 |
Consumer Cyclical | 9.860 | 12.314 |
Communication Services | 9.170 | 12.314 |
Technology | 4.860 | 10.698 |
Real Estate | 4.340 | 8.772 |
Healthcare | 2.460 | 7.103 |
Energy | 1.910 | 3.862 |
Utilities | 0.070 | 1.238 |
Number of long holdings: 135
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Truffle SCI Enhanced Income B2 | ZAE000325817 | 5.29 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 4.45 | - | - | |
Abgsj 6.375 270526 | - | 3.02 | - | - | |
Prosus | NL0013654783 | 2.91 | 41.01 | +0.17% | |
Bid Corp | ZAE000216537 | 2.55 | 44,172 | +0.39% | |
Truffle SCI SA Flexible A | ZAE000333720 | 2.37 | - | - | |
Standard Bank Grp | ZAE000109815 | 2.34 | 23,738 | +0.49% | |
Absa | ZAE000255915 | 2.28 | 16,945 | +0.86% | |
Naspers Ltd | ZAE000015889 | 2.28 | - | - | |
Gold Fields | ZAE000018123 | 2.27 | 27,385 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sanlam Investment Management InflB4 | 11.52B | 7.66 | 8.45 | 7.99 | ||
Sanlam Investment Management InflB6 | 11.52B | 7.86 | 8.73 | 8.24 | ||
Sanlam Investment Management InflB7 | 11.52B | 7.49 | 8.20 | 7.75 | ||
Sanlam Investment Management Inflat | 11.52B | 7.33 | 7.95 | 7.50 | ||
Sanlam Investment Inflation Plus B1 | 11.52B | 6.42 | 6.60 | 6.15 |
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