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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.210 | 11.410 | 0.200 |
Shares | 74.190 | 74.190 | 0.000 |
Bonds | 12.510 | 12.510 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 1.850 | 1.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.637 | 12.813 |
Price to Book | 1.504 | 2.072 |
Price to Sales | 1.054 | 1.611 |
Price to Cash Flow | 8.441 | 8.774 |
Dividend Yield | 3.655 | 3.610 |
5 Years Earnings Growth | 12.280 | 10.840 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.270 | 21.975 |
Consumer Defensive | 16.310 | 9.040 |
Basic Materials | 13.410 | 11.631 |
Communication Services | 11.590 | 12.923 |
Industrials | 10.830 | 7.243 |
Consumer Cyclical | 9.980 | 13.131 |
Real Estate | 5.670 | 9.396 |
Technology | 2.600 | 10.642 |
Healthcare | 1.610 | 6.578 |
Energy | 0.650 | 3.300 |
Utilities | 0.070 | 1.222 |
Number of long holdings: 138
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 4.46 | 460,000 | +7.18% | |
Standard Bank Grp | ZAE000109815 | 3.96 | 21,876 | +0.78% | |
Truffle SCI Enhanced Income B2 | ZAE000325817 | 3.51 | - | - | |
Anglo American | GB00B1XZS820 | 2.90 | 2,463.0 | -0.08% | |
Abgsj 6.375 270526 | - | 2.82 | - | - | |
Absa | ZAE000255915 | 2.17 | 18,964 | +0.84% | |
Bid Corp | ZAE000216537 | 2.17 | 46,422 | -1.36% | |
Anheuser Busch Inbev | BE0974293251 | 2.10 | 50.74 | -0.31% | |
Pepkor | ZAE000259479 | 2.07 | 2,751 | +0.40% | |
Prosus | NL0013654783 | 1.79 | 43.03 | +4.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund E | 12.02B | 12.38 | 8.48 | 9.59 | ||
Truffle MET Flexible Fund D | 12.32B | 12.25 | 8.36 | 9.50 | ||
Truffle MET Flexible Fund C | 12.32B | 12.12 | 8.23 | 9.37 | ||
Sanlam Investment Management InflB4 | 10.52B | 0.85 | 8.38 | 8.04 | ||
Sanlam Investment Inflation Plus B1 | 10.52B | 0.70 | 6.53 | 6.19 |
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