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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.940 | 11.080 | 0.140 |
Stocks | 20.500 | 20.540 | 0.040 |
Bonds | 67.510 | 67.510 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.476 | 12.103 |
Price to Book | 1.973 | 1.593 |
Price to Sales | 1.082 | 1.552 |
Price to Cash Flow | 6.051 | 6.948 |
Dividend Yield | 3.505 | 4.421 |
5 Years Earnings Growth | 11.061 | 12.114 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.100 | 20.770 |
Technology | 13.780 | 9.320 |
Consumer Cyclical | 12.230 | 10.214 |
Basic Materials | 11.040 | 13.010 |
Communication Services | 10.090 | 10.970 |
Real Estate | 8.330 | 17.769 |
Consumer Defensive | 7.960 | 9.182 |
Healthcare | 7.020 | 6.085 |
Industrials | 6.930 | 6.069 |
Energy | 2.310 | 2.650 |
Utilities | 1.200 | 1.228 |
Number of long holdings: 195
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Republic of South Africa 10.5% | ZAG000018292 | 12.27 | - | - | |
Satrix MSCI World Feeder | ZAE000246104 | 9.09 | 9,052 | -1.00% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 5.23 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 4.78 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 4.60 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 4.06 | 88.585 | +0.21% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 4.06 | - | - | |
SIM Institutional Global Bond B2 | ZAE000306916 | 3.29 | - | - | |
Firstrand Ncd 9.25 02052025 | - | 2.91 | - | - | |
Absa Ncd 9.575 07082028 | - | 2.30 | - | - |
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 | 11.67B | 7.33 | 7.95 | 7.50 | ||
Sanlam Investment Management InflB4 | 11.67B | 7.66 | 8.45 | 7.99 | ||
Sanlam Investment Management InflB6 | 11.67B | 7.86 | 8.73 | 8.24 |
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