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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 2.120 | 0.720 |
Stocks | 98.240 | 98.240 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.351 | 12.611 |
Price to Book | 1.463 | 1.736 |
Price to Sales | 0.923 | 1.476 |
Price to Cash Flow | 6.110 | 7.937 |
Dividend Yield | 3.023 | 4.075 |
5 Years Earnings Growth | 10.343 | 10.923 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.700 | 7.356 |
Financial Services | 14.850 | 19.593 |
Technology | 14.510 | 10.676 |
Consumer Defensive | 13.830 | 10.196 |
Energy | 9.990 | 4.047 |
Communication Services | 9.390 | 12.669 |
Industrials | 8.220 | 7.105 |
Consumer Cyclical | 5.420 | 11.523 |
Basic Materials | 4.640 | 12.809 |
Utilities | 0.770 | 1.247 |
Real Estate | 0.680 | 8.999 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI EAFE | US46432F8427 | 12.51 | 75.31 | +0.03% | |
Vanguard Value | US9229087443 | 6.97 | 159.71 | -0.71% | |
iShares Global Healthcare | US4642873255 | 5.26 | 91.11 | -1.24% | |
Brighthouse Financial | US10922N1037 | 3.95 | 42.75 | -1.27% | |
Qualcomm | US7475251036 | 3.70 | 213.08 | +1.29% | |
Naspers Ltd | ZAE000015889 | 3.69 | - | - | |
British American Tobacco | GB0002875804 | 3.61 | 2,381.0 | -0.38% | |
Synchrony Financial | US87165B1035 | 3.53 | 43.23 | -0.22% | |
Samsung Electronics DRC | US7960508882 | 3.44 | 1,426.00 | +2.30% | |
CVS Health Corp | US1266501006 | 3.43 | 53.64 | -3.42% |
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 | 11.66B | 0.81 | 5.55 | 5.78 | ||
Sanlam Investment Management InflB4 | 11.66B | 1.40 | 7.38 | 7.61 | ||
Sanlam Investment Management InflB6 | 11.66B | 1.50 | 7.66 | 7.85 |
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