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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.810 | 12.270 | 2.460 |
Stocks | 48.950 | 48.950 | 0.000 |
Bonds | 38.940 | 38.940 | 0.000 |
Other | 2.290 | 2.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.408 | 11.545 |
Price to Book | 1.383 | 1.697 |
Price to Sales | 1.314 | 1.206 |
Price to Cash Flow | 6.210 | 7.174 |
Dividend Yield | 3.506 | 4.321 |
5 Years Earnings Growth | 10.723 | 11.050 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.500 | 12.738 |
Financial Services | 17.360 | 20.838 |
Basic Materials | 16.030 | 15.139 |
Real Estate | 12.750 | 7.957 |
Consumer Defensive | 7.890 | 10.356 |
Consumer Cyclical | 6.470 | 10.988 |
Healthcare | 5.330 | 7.170 |
Technology | 3.400 | 8.109 |
Utilities | 3.050 | 0.913 |
Energy | 3.050 | 2.830 |
Industrials | 2.180 | 6.110 |
Number of long holdings: 196
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156113 | 12.92 | 1.042 | +0.12% | |
Naspers Ltd Class N | ZAE000015889 | 7.79 | - | - | |
Sanlam Real Assets SI USD Acc | IE00BG7P3228 | 6.08 | - | - | |
Sanlam Global Emerg Mkts D2 USD Acc | IE00BZCD4987 | 4.52 | - | - | |
Sanlam World Equity SB | IE00BKKF9189 | 4.03 | - | - | |
FIRSTRAND BANK LTD 23/01/24 | ZAG000156514 | 3.90 | - | - | |
SIM Property B2 | ZAE000094439 | 3.75 | - | - | |
Standard Bank Eln 06012025 | - | 3.04 | - | - | |
Firstrand Fr 19092024 | - | 2.53 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.28 | 90.17 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sanlam Investment Management InflB9 | 12.61B | -1.47 | 6.13 | 8.18 | ||
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 | ||
Sanlam Investment Management InflB7 | 11.71B | 1.32 | 7.13 | 7.37 |
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