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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.780 | 0.150 |
Stocks | 96.960 | 96.960 | 0.000 |
Other | 1.410 | 1.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.555 | 9.905 |
Price to Book | 1.447 | 1.442 |
Price to Sales | 0.816 | 1.005 |
Price to Cash Flow | 6.012 | 6.056 |
Dividend Yield | 4.878 | 4.887 |
5 Years Earnings Growth | 11.737 | 11.005 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.070 | 21.745 |
Financial Services | 24.320 | 24.936 |
Communication Services | 17.780 | 15.873 |
Consumer Cyclical | 11.790 | 11.265 |
Consumer Defensive | 10.690 | 11.454 |
Healthcare | 4.590 | 4.555 |
Industrials | 4.040 | 4.848 |
Technology | 1.650 | 4.630 |
Energy | 0.060 | 2.736 |
Utilities | 0.010 | 0.543 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd | ZAE000015889 | 9.85 | - | - | |
FirstRand Ltd | ZAE000066304 | 5.66 | 6,697 | +3.86% | |
Anglo American | GB00B1XZS820 | 4.20 | 2,374.5 | +0.66% | |
Gold Fields | ZAE000018123 | 3.91 | 29,135 | +2.22% | |
British American Tobacco | GB0002875804 | 3.74 | 2,381.0 | -0.29% | |
Prosus | NL0013654783 | 3.71 | 34.56 | +2.17% | |
AngloGold Ashanti Limited | ZAE000043485 | 3.45 | - | - | |
Richemont | CH0210483332 | 3.32 | 148.55 | +1.02% | |
Capitec Bank | ZAE000035861 | 3.30 | 221,973 | +0.29% | |
Standard Bank Grp | ZAE000109815 | 3.22 | 18,474 | +0.82% |
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 InflB4 | 11.61B | 2.39 | 7.85 | 7.65 | ||
Sanlam Investment Management InflB6 | 11.61B | 2.52 | 8.13 | 7.89 | ||
Sanlam Investment Management InflB7 | 11.61B | 2.30 | 7.60 | 7.41 |
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