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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.920 | 6.890 | 1.970 |
Shares | 64.560 | 64.560 | 0.000 |
Bonds | 27.590 | 27.590 | 0.000 |
Other | 2.930 | 2.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.095 | 11.545 |
Price to Book | 1.568 | 1.697 |
Price to Sales | 1.198 | 1.207 |
Price to Cash Flow | 5.397 | 7.181 |
Dividend Yield | 4.746 | 4.322 |
5 Years Earnings Growth | 13.769 | 11.057 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.760 | 15.132 |
Financial Services | 20.990 | 20.833 |
Communication Services | 15.590 | 12.755 |
Real Estate | 10.780 | 7.955 |
Consumer Cyclical | 7.450 | 10.998 |
Consumer Defensive | 6.420 | 10.342 |
Healthcare | 5.030 | 7.171 |
Technology | 2.940 | 8.102 |
Industrials | 2.920 | 6.116 |
Utilities | 1.300 | 0.914 |
Energy | 0.810 | 2.830 |
Number of long holdings: 180
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix Smartcore Index C | - | 9.63 | - | - | |
Sanlam Real Assets SI USD Acc | IE00BG7P3228 | 6.55 | - | - | |
FIRSTRAND BANK LTD 23/01/24 | ZAG000156514 | 4.36 | - | - | |
Sanlam Global Emerg Mkts D2 USD Acc | IE00BZCD4987 | 3.79 | - | - | |
Sanlam World Equity SB | IE00BKKF9189 | 3.54 | - | - | |
Standard Bank Eln 06012025 | - | 3.45 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.09 | - | - | |
SIM Property B2 | ZAE000094439 | 2.96 | - | - | |
MTN Group | ZAE000042164 | 2.55 | 8,617 | +3.35% | |
Catalyst Global Rel Est UCITS H USD Acc | IE00BJN6L824 | 2.50 | - | - |
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 InflB4 | 11.7B | 1.40 | 7.38 | 7.61 | ||
Sanlam Investment Management InflB6 | 11.7B | 1.50 | 7.66 | 7.85 | ||
Sanlam Investment Management InflB7 | 11.7B | 1.32 | 7.13 | 7.37 |
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