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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.590 | 39.450 | 8.860 |
Stocks | 58.890 | 58.890 | 0.000 |
Bonds | 10.520 | 10.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.372 | 13.444 |
Price to Book | 1.785 | 1.646 |
Price to Sales | 1.237 | 2.238 |
Price to Cash Flow | 7.443 | 7.547 |
Dividend Yield | 4.296 | 4.318 |
5 Years Earnings Growth | 9.278 | 11.105 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 16.340 | 22.163 |
Healthcare | 13.400 | 10.983 |
Consumer Cyclical | 11.880 | 10.412 |
Communication Services | 11.050 | 11.580 |
Financial Services | 9.550 | 2.716 |
Industrials | 8.640 | 7.141 |
Consumer Defensive | 7.690 | 8.863 |
Technology | 7.400 | 11.269 |
Real Estate | 7.040 | 22.245 |
Utilities | 4.050 | 0.702 |
Energy | 2.960 | 4.227 |
Number of long holdings: 80
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dubai Islamic Bank | AED000201015 | 4.04 | 5.740 | +1.41% | |
Clicks | ZAE000134854 | 3.38 | 34,436 | +3.26% | |
Bidvest Group Ltd | ZAE000117321 | 2.92 | 28,444 | +2.73% | |
Resilient Property | ZAE000209557 | 2.57 | 4,686 | -0.15% | |
Alphabet C | US02079K1079 | 2.55 | 183.42 | -1.84% | |
Agrarius Sustainability Engineered Rf Limited Fr 28102025 | - | 2.50 | - | - | |
Vodacom Group | ZAE000132577 | 2.49 | 9,751 | +5.01% | |
Mondi PLC | GB00B1CRLC47 | 2.34 | - | - | |
Aspen Pharmacare Holdings | ZAE000066692 | 2.29 | 23,331 | -0.93% | |
National Central Cooling | AEN000501017 | 2.25 | 3.000 | -1.64% |
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 | 11.61B | 1.66 | 6.01 | 5.81 | ||
Sanlam Investment Management InflB4 | 11.61B | 2.39 | 7.85 | 7.65 | ||
Sanlam Investment Management InflB6 | 11.61B | 2.52 | 8.13 | 7.89 |
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