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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.160 | 9.250 | 0.090 |
Shares | 79.260 | 79.260 | 0.000 |
Bonds | 4.680 | 4.680 | 0.000 |
Other | 6.910 | 6.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.838 | 12.636 |
Price to Book | 2.948 | 1.751 |
Price to Sales | 1.890 | 1.494 |
Price to Cash Flow | 11.276 | 8.045 |
Dividend Yield | 1.912 | 4.057 |
5 Years Earnings Growth | 11.755 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.440 | 7.334 |
Financial Services | 20.470 | 19.813 |
Consumer Defensive | 13.680 | 10.008 |
Industrials | 12.060 | 7.071 |
Consumer Cyclical | 9.040 | 11.516 |
Communication Services | 8.480 | 12.699 |
Technology | 8.190 | 10.642 |
Energy | 2.240 | 4.022 |
Real Estate | 1.920 | 8.989 |
Basic Materials | 0.460 | 12.873 |
Utilities | 0.010 | 1.249 |
Number of long holdings: 91
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northstar Gb Incomea Usd | - | 10.04 | - | - | |
SPDR® Gold Shares | - | 6.91 | - | - | |
Mastercard | US57636Q1040 | 3.67 | 447.44 | +1.06% | |
Visa A | US92826C8394 | 3.57 | 267.51 | +0.34% | |
Philip Morris | US7181721090 | 2.70 | 101.57 | 0.00% | |
Thermo Fisher Scientific | US8835561023 | 2.48 | 555.99 | +0.95% | |
L3Harris Technologies | US5024311095 | 2.41 | 225.85 | +1.20% | |
Medtronic | IE00BTN1Y115 | 2.33 | 78.72 | +0.12% | |
United States Treasury Notes 0.125% | - | 2.22 | - | - | |
Reckitt Benckiser | GB00B24CGK77 | 2.17 | 4,318.0 | -0.78% |
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 | 11.61B | 1.66 | 6.01 | 5.81 | ||
Sanlam Investment Management InflB4 | 11.61B | 2.39 | 7.85 | 7.65 | ||
Sanlam Investment Management InflB6 | 11.61B | 2.52 | 8.13 | 7.89 |
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