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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.180 | 7.180 | 0.000 |
Shares | 62.520 | 62.520 | 0.000 |
Bonds | 27.300 | 27.300 | 0.000 |
Other | 3.010 | 3.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.873 | 12.261 |
Price to Book | 1.725 | 1.883 |
Price to Sales | 1.125 | 1.345 |
Price to Cash Flow | 8.636 | 8.401 |
Dividend Yield | 4.050 | 3.567 |
5 Years Earnings Growth | 8.031 | 10.253 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.020 | 22.588 |
Consumer Cyclical | 15.550 | 12.968 |
Communication Services | 12.960 | 11.361 |
Consumer Defensive | 12.480 | 9.238 |
Healthcare | 6.390 | 6.602 |
Basic Materials | 6.250 | 13.950 |
Industrials | 6.090 | 5.846 |
Technology | 5.290 | 8.705 |
Energy | 0.970 | 2.199 |
Number of long holdings: 84
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denker Global Equity E | IE00BPYD7L98 | 16.39 | - | - | |
Sanlam Global Financial Fund Class E USD | IE00BPYD7N13 | 4.71 | 44.840 | -0.89% | |
Standard Bank Fr 04032030 | - | 4.05 | - | - | |
Naspers | ZAE000325783 | 3.32 | 570,763 | -0.74% | |
Ubs Amc Dnk Global Opp | - | 3.01 | - | - | |
Prosus | NL0013654783 | 2.36 | 50.83 | -0.90% | |
Republic Of South Africa Ilb 4.25 31012031 | - | 2.27 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.25 | 7,555 | +0.41% | |
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25% | ZAG000096595 | 2.12 | - | - | |
Firstrand Bank Fr 01032030 | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund C | 14.05B | 17.09 | 13.88 | 10.03 | ||
Truffle MET Flexible Fund D | 14.05B | 17.15 | 14.01 | 10.15 | ||
Truffle MET Flexible Fund A | 14.05B | 16.99 | 13.68 | 9.71 | ||
Sanlam Investment Management Inflat | 10.33B | 4.91 | 10.48 | 7.53 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 4.26 | 9.09 | 6.18 |
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