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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.680 | 0.120 |
Stocks | 92.440 | 92.440 | 0.000 |
Bonds | 4.990 | 4.990 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.530 | 9.905 |
Price to Book | 1.978 | 1.441 |
Price to Sales | 1.365 | 1.004 |
Price to Cash Flow | 7.665 | 6.036 |
Dividend Yield | 5.351 | 4.891 |
5 Years Earnings Growth | 9.922 | 10.976 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.910 | 24.979 |
Consumer Defensive | 23.220 | 11.443 |
Healthcare | 13.440 | 4.528 |
Industrials | 11.320 | 4.834 |
Consumer Cyclical | 9.010 | 11.250 |
Real Estate | 4.520 | 2.593 |
Technology | 2.890 | 4.641 |
Basic Materials | 2.760 | 21.765 |
Energy | 0.800 | 2.764 |
Communication Services | 0.080 | 15.869 |
Utilities | 0.070 | 0.540 |
Number of long holdings: 71
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FirstRand Ltd | ZAE000066304 | 5.49 | 6,750 | +3.85% | |
British American Tobacco | GB0002875804 | 5.38 | 2,435.0 | +0.83% | |
Standard Bank Grp | ZAE000109815 | 3.21 | 18,582 | +3.71% | |
Novo Nordisk A/S ADR | - | 3.13 | - | - | |
Bidvest Group Ltd | ZAE000117321 | 2.88 | 25,489 | +3.77% | |
TJX Companies Inc | - | 2.75 | - | - | |
RECM Money Market Fund B | ZAE000149894 | 2.73 | 1.000 | 0% | |
Stor-Age Property REIT Ltd | ZAE000208963 | 2.59 | 1,330 | -0.97% | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 2.57 | - | - | |
Hudaco | ZAE000003273 | 2.53 | 16,700 | +1.19% |
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 Inflation Plus B1 | 11.57B | 0.81 | 5.55 | 5.78 | ||
Sanlam Investment Management InflB4 | 11.57B | 1.40 | 7.38 | 7.61 | ||
Sanlam Investment Management InflB6 | 11.57B | 1.50 | 7.66 | 7.85 |
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