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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.410 | 19.450 | 0.040 |
Shares | 65.600 | 65.600 | 0.000 |
Bonds | 9.680 | 9.680 | 0.000 |
Other | 5.310 | 5.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.486 | 16.166 |
Price to Book | 3.564 | 2.606 |
Price to Sales | 2.304 | 1.892 |
Price to Cash Flow | 13.582 | 10.384 |
Dividend Yield | 1.948 | 2.228 |
5 Years Earnings Growth | 9.575 | 11.576 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.220 | 11.718 |
Financial Services | 14.890 | 16.203 |
Technology | 14.840 | 20.394 |
Consumer Cyclical | 13.230 | 11.560 |
Industrials | 13.050 | 9.433 |
Consumer Defensive | 12.820 | 9.328 |
Communication Services | 7.150 | 8.263 |
Energy | 1.480 | 7.667 |
Real Estate | 0.770 | 2.357 |
Basic Materials | 0.300 | 7.619 |
Utilities | 0.250 | 2.761 |
Number of long holdings: 3
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northstar Global Flexible D USD | IE00BD5NF658 | 98.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 12.54B | 3.31 | 8.10 | 8.60 | ||
Truffle MET Flexible Fund C | 12.54B | 3.34 | 8.28 | 8.93 | ||
Truffle MET Flexible Fund D | 12.54B | 12.25 | 8.36 | 9.50 | ||
Sanlam Investment Inflation Plus B1 | 10.37B | 0.73 | 6.55 | 6.04 | ||
Sanlam Investment Management InflB4 | 10.37B | 1.01 | 8.39 | 7.89 |
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