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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 5.380 | 0.000 |
Stocks | 29.150 | 29.150 | 0.000 |
Bonds | 63.660 | 63.660 | 0.000 |
Preferred | 1.050 | 1.050 | 0.000 |
Other | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.347 | 11.747 |
Price to Book | 0.997 | 1.509 |
Price to Sales | 0.930 | 1.472 |
Price to Cash Flow | 5.960 | 7.778 |
Dividend Yield | 5.645 | 4.633 |
5 Years Earnings Growth | 10.676 | 10.853 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.620 | 20.002 |
Real Estate | 16.710 | 17.809 |
Consumer Defensive | 13.560 | 9.878 |
Industrials | 13.170 | 6.141 |
Basic Materials | 9.490 | 13.179 |
Consumer Cyclical | 7.770 | 9.802 |
Communication Services | 5.140 | 11.512 |
Healthcare | 4.530 | 6.338 |
Energy | 2.860 | 2.816 |
Technology | 1.000 | 9.001 |
Utilities | 0.160 | 1.230 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 10.43 | - | - | |
United States Treasury Bills 0% | - | 5.58 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.77 | - | - | |
ABSA GROUP LTD 31/12/99 7.933% | ZAG000164906 | 4.18 | - | - | |
Standard Bank Fr 291228 | - | 4.02 | - | - | |
Absa | ZAE000255915 | 3.49 | 16,591 | +5.61% | |
South Africa (Republic of) 5.875% | - | 3.04 | - | - | |
Absa Fr 02102028 | - | 3.03 | - | - | |
Absa Group Ltd 6.41042% | XS2339102878 | 2.79 | - | - | |
Firstrand Bank Fr 13112028 | - | 2.77 | - | - |
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 | 11.62B | 2.20 | 7.35 | 7.16 | ||
Sanlam Investment Inflation Plus B1 | 11.62B | 1.66 | 6.01 | 5.81 | ||
Sanlam Investment Management InflB4 | 11.62B | 2.39 | 7.85 | 7.65 |
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