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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 47.120 | 47.120 | 0.000 |
Bonds | 53.680 | 55.640 | 1.960 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.720 | 12.512 |
Price to Book | 1.601 | 1.795 |
Price to Sales | 1.405 | 1.369 |
Price to Cash Flow | 4.667 | 6.508 |
Dividend Yield | 3.879 | 3.698 |
5 Years Earnings Growth | 11.793 | 11.994 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.900 | 22.121 |
Basic Materials | 17.390 | 13.563 |
Communication Services | 15.220 | 12.256 |
Real Estate | 12.520 | 8.166 |
Consumer Cyclical | 9.270 | 10.603 |
Consumer Defensive | 7.680 | 9.347 |
Industrials | 5.320 | 5.777 |
Healthcare | 4.230 | 6.780 |
Technology | 3.140 | 9.434 |
Energy | 0.800 | 2.300 |
Utilities | 0.540 | 1.076 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 6.55 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 6.53 | - | - | |
Standard Bank Ncd 9.13 14022025 | - | 6.41 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 6.12 | - | - | |
South Africa (Republic of) 9.193% | ZAG000195413 | 5.81 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% | ZAG000125998 | 4.76 | - | - | |
Sbk Fr 05042028 | - | 4.66 | - | - | |
Absa Fd 9.68 17062025 | - | 4.58 | - | - | |
Vanguard Total World Stock | US9220427424 | 3.86 | 121.03 | -0.12% | |
Naspers | ZAE000325783 | 3.76 | 411,495 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 11.62B | 11.30 | 8.66 | 9.74 | ||
Truffle MET Flexible Fund E | 11.62B | 11.40 | 8.78 | 9.83 | ||
Truffle MET Flexible Fund A | 11.62B | 11.03 | 8.34 | 9.27 | ||
Truffle Sanlam Collect Inv Flex C2 | 11.62B | 11.19 | 8.53 | 9.62 | ||
Truffle MET Flexible Fund C | 11.62B | 11.19 | 8.53 | 9.61 |
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