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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.490 | 11.870 | 2.380 |
Stocks | 55.170 | 55.170 | 0.000 |
Bonds | 32.870 | 32.870 | 0.000 |
Other | 2.470 | 2.580 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.952 | 11.545 |
Price to Book | 1.296 | 1.697 |
Price to Sales | 0.975 | 1.206 |
Price to Cash Flow | 5.671 | 7.174 |
Dividend Yield | 5.326 | 4.321 |
5 Years Earnings Growth | 12.110 | 11.050 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.520 | 20.838 |
Basic Materials | 17.690 | 15.139 |
Communication Services | 16.430 | 12.738 |
Real Estate | 10.380 | 7.957 |
Consumer Cyclical | 8.780 | 10.988 |
Consumer Defensive | 8.400 | 10.356 |
Healthcare | 4.150 | 7.170 |
Industrials | 3.170 | 6.110 |
Technology | 2.300 | 8.109 |
Utilities | 2.150 | 0.913 |
Energy | 1.010 | 2.830 |
Number of long holdings: 188
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix Smartcore Index C | ZAE000271201 | 9.00 | - | - | |
Sanlam Real Assets SI USD Acc | IE00BG7P3228 | 4.89 | - | - | |
Sanlam Global Emerg Mkts D2 USD Acc | IE00BZCD4987 | 4.84 | - | - | |
FIRSTRAND BANK LTD 23/01/24 | ZAG000156514 | 4.71 | - | - | |
Standard Bank Eln 06012025 | - | 4.24 | - | - | |
Sbsa Ndduwi Eln 29092027 | - | 3.70 | - | - | |
Naspers Ltd | ZAE000015889 | 3.34 | - | - | |
SIM Property B2 | ZAE000094439 | 2.77 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 2.56 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.35 | 90.02 | +0.14% |
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 | 11.71B | 0.81 | 5.55 | 5.78 | ||
Sanlam Investment Management InflB4 | 11.71B | 1.40 | 7.38 | 7.61 | ||
Sanlam Investment Management InflB6 | 11.71B | 1.50 | 7.66 | 7.85 |
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