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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.190 | 7.320 | 0.130 |
Stocks | 46.740 | 46.740 | 0.000 |
Bonds | 43.480 | 43.480 | 0.000 |
Preferred | 2.590 | 2.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.175 | 11.735 |
Price to Book | 1.783 | 1.507 |
Price to Sales | 1.959 | 1.472 |
Price to Cash Flow | 9.890 | 7.812 |
Dividend Yield | 4.655 | 4.638 |
5 Years Earnings Growth | 12.091 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.900 | 17.929 |
Financial Services | 18.770 | 20.037 |
Communication Services | 13.010 | 11.553 |
Basic Materials | 11.450 | 13.231 |
Consumer Defensive | 9.530 | 9.846 |
Healthcare | 7.980 | 6.295 |
Technology | 5.640 | 8.897 |
Consumer Cyclical | 5.050 | 9.808 |
Energy | 4.730 | 2.765 |
Industrials | 2.940 | 6.119 |
Number of long holdings: 53
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Counterpoint Global Equity B USD Acc | IE00BW4Q1Z99 | 20.33 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 9.69 | 92.80 | +0.29% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 7.54 | - | - | |
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45% | ZAG000019944 | 5.53 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 5.19 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25% | ZAG000096595 | 4.69 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 3.03 | - | - | |
Naspers Ltd | ZAE000015889 | 2.64 | - | - | |
Absa Bank | ZAE000079810 | 2.59 | 74,756 | +0.08% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 2.39 | - | - |
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 Inflat | 11.66B | 2.20 | 7.35 | 7.16 | ||
Sanlam Investment Inflation Plus B1 | 11.66B | 1.66 | 6.01 | 5.81 | ||
Sanlam Investment Management InflB4 | 11.66B | 2.39 | 7.85 | 7.65 |
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