Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.090 | 17.460 | 1.370 |
Shares | 59.810 | 59.870 | 0.060 |
Bonds | 24.100 | 24.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.308 | 12.200 |
Price to Book | 2.272 | 1.852 |
Price to Sales | 1.606 | 1.316 |
Price to Cash Flow | 7.027 | 6.293 |
Dividend Yield | 3.401 | 3.803 |
5 Years Earnings Growth | 10.238 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.710 | 22.013 |
Consumer Cyclical | 17.070 | 11.339 |
Communication Services | 16.020 | 12.423 |
Consumer Defensive | 13.070 | 9.277 |
Basic Materials | 11.280 | 14.704 |
Technology | 9.050 | 8.416 |
Real Estate | 5.400 | 8.076 |
Energy | 3.230 | 2.491 |
Industrials | 1.760 | 5.989 |
Healthcare | 1.400 | 7.077 |
Number of long holdings: 137
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 4.21 | - | - | |
NEPI Rockcastle | NL0015000RT3 | 2.89 | 7.20 | -2.04% | |
Alphabet A | US02079K3059 | 2.34 | 178.88 | -1.51% | |
Meta Platforms | US30303M1027 | 2.21 | 580.00 | -0.82% | |
Naspers | ZAE000325783 | 2.13 | 409,395 | 0.00% | |
Alibaba Group Holding Ltd | - | 2.00 | - | - | |
Prosus | NL0013654783 | 1.95 | 37.78 | +0.45% | |
NEDBANK GROUP LTD 31/12/99 8.192% | ZAG000160441 | 1.91 | - | - | |
STANDARD BANK GROUP LTD 31/01/30 5.833% | ZAG000165754 | 1.83 | - | - | |
FirstRand Ltd | ZAE000066304 | 1.77 | 7,660 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 11.5B | 11.30 | 8.66 | 9.74 | ||
Truffle MET Flexible Fund E | 11.5B | 11.40 | 8.78 | 9.83 | ||
Truffle MET Flexible Fund A | 11.5B | 11.03 | 8.34 | 9.27 | ||
Truffle MET Flexible Fund C | 11.5B | 11.19 | 8.53 | 9.61 | ||
Truffle Sanlam Collect Inv Flex C2 | 11.5B | 11.19 | 8.53 | 9.62 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review