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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 8.420 | 6.810 |
Shares | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.238 | 14.364 |
Price to Book | 2.276 | 2.005 |
Price to Sales | 1.626 | 1.328 |
Price to Cash Flow | 9.861 | 8.736 |
Dividend Yield | 3.078 | 3.253 |
5 Years Earnings Growth | 11.160 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.680 | 14.889 |
Industrials | 15.680 | 15.834 |
Financial Services | 14.820 | 17.301 |
Consumer Cyclical | 13.730 | 10.536 |
Consumer Defensive | 11.080 | 11.556 |
Technology | 10.980 | 9.524 |
Basic Materials | 6.340 | 6.902 |
Energy | 5.170 | 5.136 |
Utilities | 2.980 | 4.482 |
Communication Services | 2.120 | 4.956 |
Real Estate | 0.430 | 1.764 |
Number of long holdings: 135
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man GLG Continental European Growth Fund Professio | GB00B0119487 | 17.16 | 9.35 | -1.10% | |
Sanlam Active UK A GBP | IE00B1RPZ542 | 4.38 | - | - | |
Novo Nordisk B | DK0062498333 | 3.54 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 3.33 | 850.70 | -0.27% | |
Nestle | CH0038863350 | 2.51 | 96.62 | +1.26% | |
Louis Vuitton | FR0000121014 | 2.15 | 781.80 | -0.18% | |
AstraZeneca | GB0009895292 | 1.81 | 12,072.0 | -0.31% | |
Shell | GB00BP6MXD84 | 1.81 | 33.09 | +0.58% | |
SAP | DE0007164600 | 1.79 | 178.590 | +0.89% | |
Novartis | CH0012005267 | 1.75 | 93.37 | +0.81% |
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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