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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 3.940 | 0.020 |
Stocks | 61.160 | 61.160 | 0.000 |
Bonds | 34.930 | 34.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.011 | 11.540 |
Price to Book | 1.486 | 1.701 |
Price to Sales | 1.121 | 1.209 |
Price to Cash Flow | 6.925 | 7.255 |
Dividend Yield | 4.393 | 4.301 |
5 Years Earnings Growth | 10.741 | 11.203 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.210 | 20.832 |
Consumer Cyclical | 13.970 | 11.025 |
Communication Services | 12.450 | 12.809 |
Consumer Defensive | 11.090 | 10.254 |
Healthcare | 6.780 | 7.132 |
Industrials | 6.550 | 6.067 |
Technology | 6.430 | 8.145 |
Basic Materials | 5.970 | 15.185 |
Energy | 1.550 | 2.817 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denker Global Equity E | IE00BPYD7L98 | 18.04 | - | - | |
Sanlam Global Financial Fund Class E USD | IE00BPYD7N13 | 4.59 | 32.318 | -0.60% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 2.96 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% | ZAG000041849 | 2.91 | - | - | |
Naspers Ltd | ZAE000015889 | 2.66 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 2.17 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.13 | 7,494 | +0.09% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.04 | 92.47 | 0.00% | |
Prosus | NL0013654783 | 2.04 | 33.72 | -0.40% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 1.86 | 84.625 | +0.08% |
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 | 11.65B | 2.20 | 7.35 | 7.16 | ||
Sanlam Investment Inflation Plus B1 | 11.65B | 1.66 | 6.01 | 5.81 | ||
Sanlam Investment Management InflB4 | 11.65B | 2.39 | 7.85 | 7.65 |
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