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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.760 | 17.800 | 0.040 |
Shares | 57.240 | 57.240 | 0.000 |
Bonds | 21.480 | 21.480 | 0.000 |
Preferred | 0.500 | 0.500 | 0.000 |
Other | 3.010 | 3.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.044 | 12.834 |
Price to Book | 0.967 | 2.056 |
Price to Sales | 0.750 | 1.625 |
Price to Cash Flow | 5.148 | 8.884 |
Dividend Yield | 5.683 | 3.568 |
5 Years Earnings Growth | 9.448 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.670 | 22.180 |
Basic Materials | 17.100 | 11.299 |
Communication Services | 15.920 | 12.212 |
Healthcare | 14.970 | 6.455 |
Consumer Defensive | 8.120 | 9.322 |
Industrials | 5.460 | 7.398 |
Technology | 5.160 | 10.460 |
Consumer Cyclical | 5.080 | 13.716 |
Energy | 4.110 | 3.281 |
Real Estate | 3.050 | 9.098 |
Utilities | 0.370 | 1.224 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Element Balanced SCI B | ZAE000141677 | 21.79 | - | - | |
Element Global Equity Sanlam Collective Investment | ZAE000149977 | 19.81 | 6.230 | -0.48% | |
Element Specialist lncome B | ZAE000185690 | 7.78 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 5.48 | 97.65 | -0.15% | |
Vanguard Total World Stock ETF | - | 4.97 | - | - | |
MTN Group | ZAE000042164 | 4.90 | 13,014 | -0.08% | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 2.74 | - | - | |
Remgro | ZAE000026480 | 2.48 | 15,800 | -0.14% | |
FirstRand Ltd | ZAE000066304 | 1.92 | 7,624 | +1.38% | |
Glencore | JE00B4T3BW64 | 1.85 | 288.10 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.49B | 14.39 | 10.74 | 9.36 | ||
Truffle MET Flexible Fund C | 13.49B | 14.47 | 10.93 | 9.68 | ||
Truffle MET Flexible Fund D | 13.49B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management Inflat | 10.35B | 4.00 | 9.14 | 7.44 | ||
Sanlam Investment Management InflB4 | 10.35B | 4.20 | 9.64 | 7.93 |
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