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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 1.120 | 7.710 | 6.590 | 
| Shares | 98.880 | 98.880 | 0.000 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 12.900 | 17.514 | 
| Price to Book | 3.482 | 2.659 | 
| Price to Sales | 2.794 | 1.988 | 
| Price to Cash Flow | 14.112 | 11.285 | 
| Dividend Yield | 1.909 | 2.154 | 
| 5 Years Earnings Growth | 7.389 | 10.752 | 
| Name | Net % | Category Average | 
|---|---|---|
| Financial Services | 20.420 | 13.434 | 
| Communication Services | 17.890 | 6.758 | 
| Consumer Cyclical | 15.040 | 10.659 | 
| Technology | 13.390 | 21.864 | 
| Industrials | 13.070 | 17.652 | 
| Healthcare | 9.370 | 12.998 | 
| Consumer Defensive | 8.290 | 7.922 | 
| Energy | 2.530 | 6.337 | 
Number of long holdings: 4
Number of short holdings: 11
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Merchant West Global Equity B USD Acc | IE00BW4Q1Z99 | 99.71 | - | - | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Truffle MET Flexible Fund A | 15.47B | 26.11 | 15.67 | 10.27 | ||
| Truffle MET Flexible Fund C | 15.47B | 26.27 | 15.87 | 10.58 | ||
| Truffle MET Flexible Fund D | 15.47B | 21.39 | 13.82 | 10.36 | ||
| Sanlam Investment General Eq A | 10.59B | 30.04 | 19.25 | 10.03 | ||
| Sanlam Investment General Eq B6 | 10.59B | 30.60 | 19.94 | 10.64 | 
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