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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 | 12.145 |
Price to Book | 1.725 | 1.871 |
Price to Sales | 1.125 | 1.335 |
Price to Cash Flow | 8.636 | 8.480 |
Dividend Yield | 4.050 | 3.573 |
5 Years Earnings Growth | 8.031 | 10.380 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.020 | 22.700 |
Consumer Cyclical | 15.550 | 12.759 |
Communication Services | 12.960 | 11.613 |
Consumer Defensive | 12.480 | 9.156 |
Healthcare | 6.390 | 6.664 |
Basic Materials | 6.250 | 13.894 |
Industrials | 6.090 | 5.864 |
Technology | 5.290 | 8.580 |
Energy | 0.970 | 2.206 |
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 | 43.742 | +0.15% | |
Standard Bank Fr 04032030 | - | 4.05 | - | - | |
Naspers | ZAE000325783 | 3.32 | 548,676 | -0.52% | |
Ubs Amc Dnk Global Opp | - | 3.01 | - | - | |
Prosus | NL0013654783 | 2.36 | 47.24 | -0.48% | |
Republic Of South Africa Ilb 4.25 31012031 | - | 2.27 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.25 | 7,611 | +0.55% | |
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 A | 13.66B | 14.39 | 10.74 | 9.36 | ||
Truffle MET Flexible Fund C | 13.66B | 14.47 | 10.93 | 9.68 | ||
Truffle MET Flexible Fund D | 13.66B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 3.47 | 7.77 | 6.08 | ||
Sanlam Investment Management InflB4 | 10.33B | 4.20 | 9.64 | 7.93 |
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