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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 5.830 | 0.140 |
Stocks | 77.350 | 77.350 | 0.000 |
Bonds | 14.400 | 14.400 | 0.000 |
Preferred | 2.570 | 2.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.959 | 11.529 |
Price to Book | 1.885 | 1.697 |
Price to Sales | 1.414 | 1.207 |
Price to Cash Flow | 8.223 | 7.204 |
Dividend Yield | 4.598 | 4.324 |
5 Years Earnings Growth | 12.078 | 11.144 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.890 | 20.860 |
Communication Services | 14.240 | 12.782 |
Basic Materials | 13.880 | 15.197 |
Consumer Defensive | 12.680 | 10.307 |
Real Estate | 9.970 | 7.958 |
Healthcare | 7.950 | 7.120 |
Consumer Cyclical | 6.510 | 11.027 |
Technology | 6.510 | 8.089 |
Energy | 4.850 | 2.826 |
Industrials | 3.500 | 6.071 |
Number of long holdings: 69
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Counterpoint Global Equity B USD Acc | IE00BW4Q1Z99 | 24.28 | - | - | |
Naspers Ltd | ZAE000015889 | 5.60 | - | - | |
British American Tobacco | GB0002875804 | 3.59 | 2,415.0 | +1.09% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 3.18 | - | - | |
Absa Bank | ZAE000079810 | 2.57 | 73,900 | +0.74% | |
FirstRand Ltd | ZAE000066304 | 2.33 | 6,500 | +0.81% | |
Exxon Mobil Corp | - | 2.27 | - | - | |
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45% | ZAG000019944 | 2.19 | - | - | |
Nedbank Group | ZAE000004875 | 2.07 | 22,848 | -1.56% | |
Glencore | JE00B4T3BW64 | 2.06 | 480.75 | -0.24% |
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 | 11.57B | 1.40 | 7.38 | 7.61 | ||
Sanlam Investment Management InflB6 | 11.57B | 1.50 | 7.66 | 7.85 | ||
Sanlam Investment Management InflB7 | 11.57B | 1.32 | 7.13 | 7.37 |
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