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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.030 | 15.290 | 2.260 |
Shares | 42.720 | 43.770 | 1.050 |
Bonds | 42.130 | 42.620 | 0.490 |
Other | 2.120 | 2.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.604 | 11.529 |
Price to Book | 1.329 | 1.697 |
Price to Sales | 1.001 | 1.207 |
Price to Cash Flow | 6.049 | 7.204 |
Dividend Yield | 5.241 | 4.324 |
5 Years Earnings Growth | 12.013 | 11.144 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.770 | 20.860 |
Basic Materials | 19.280 | 15.197 |
Communication Services | 16.530 | 12.782 |
Real Estate | 9.960 | 7.958 |
Consumer Cyclical | 9.250 | 11.027 |
Consumer Defensive | 8.970 | 10.307 |
Healthcare | 3.970 | 7.120 |
Industrials | 3.120 | 6.071 |
Utilities | 2.340 | 0.910 |
Technology | 1.730 | 8.089 |
Energy | 1.080 | 2.826 |
Number of long holdings: 184
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Firstrand 0 23012029 | - | 8.60 | - | - | |
Satrix Smartcore Index C | ZAE000271201 | 6.90 | - | - | |
Standard Bank Eln 06012025 | - | 5.27 | - | - | |
Sbsa Ndduwi Eln 29092027 | - | 4.65 | - | - | |
Sanlam Real Assets SI USD Acc | IE00BG7P3228 | 3.81 | - | - | |
Sanlam Global Emerg Mkts D2 USD Acc | IE00BZCD4987 | 3.29 | - | - | |
Naspers Ltd | ZAE000015889 | 2.79 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 2.65 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 2.34 | - | - | |
SIM Property B2 | ZAE000094439 | 2.19 | - | - |
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 | 11.58B | 0.81 | 5.55 | 5.78 | ||
Sanlam Investment Management InflB4 | 11.58B | 1.40 | 7.38 | 7.61 | ||
Sanlam Investment Management InflB6 | 11.58B | 1.50 | 7.66 | 7.85 |
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