
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 5.100 | 0.130 |
Shares | 80.630 | 80.630 | 0.000 |
Bonds | 13.490 | 13.490 | 0.000 |
Other | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.661 | 12.367 |
Price to Book | 1.995 | 1.891 |
Price to Sales | 1.378 | 1.359 |
Price to Cash Flow | 7.851 | 8.302 |
Dividend Yield | 3.722 | 3.564 |
5 Years Earnings Growth | 7.458 | 10.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.570 | 22.656 |
Consumer Cyclical | 14.130 | 13.505 |
Basic Materials | 12.930 | 14.096 |
Consumer Defensive | 11.420 | 9.139 |
Real Estate | 10.630 | 8.257 |
Technology | 9.440 | 8.732 |
Industrials | 7.100 | 5.875 |
Communication Services | 6.000 | 10.842 |
Healthcare | 5.470 | 6.451 |
Energy | 3.310 | 2.140 |
Number of long holdings: 69
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merchant West Global Equity B USD Acc | IE00BW4Q1Z99 | 19.30 | - | - | |
Naspers | ZAE000325783 | 6.47 | 581,192 | +2.47% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 4.69 | 95.726 | +0.22% | |
British American Tobacco | GB0002875804 | 3.33 | 4,315.0 | -1.78% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 2.93 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.84 | 7,807 | +1.63% | |
Standard Bank Grp | ZAE000109815 | 2.77 | 25,500 | +2.29% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 2.59 | 54.62 | +1.09% | |
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45% | ZAG000019944 | 2.42 | - | - | |
Nedbank Group | ZAE000004875 | 2.30 | 23,318 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 14.22B | 19.17 | 13.79 | 10.03 | ||
Truffle MET Flexible Fund A | 14.22B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 14.22B | 19.09 | 13.65 | 9.90 | ||
Sanlam Investment Management InflB4 | 10.33B | 6.10 | 10.55 | 8.02 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 5.04 | 8.66 | 6.17 |
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