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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.970 | 2.080 | 0.110 |
| Shares | 98.030 | 98.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.937 | 18.693 |
| Price to Book | 3.628 | 3.094 |
| Price to Sales | 2.668 | 2.319 |
| Price to Cash Flow | 13.423 | 12.270 |
| Dividend Yield | 1.588 | 2.006 |
| 5 Years Earnings Growth | 7.268 | 9.729 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.070 | 24.648 |
| Basic Materials | 14.330 | 3.995 |
| Financial Services | 13.120 | 16.819 |
| Consumer Defensive | 11.460 | 7.077 |
| Healthcare | 11.280 | 12.013 |
| Industrials | 10.810 | 12.151 |
| Communication Services | 10.430 | 8.301 |
| Energy | 6.100 | 3.285 |
| Consumer Cyclical | 1.230 | 10.353 |
| Utilities | 0.100 | 2.495 |
| Real Estate | 0.070 | 2.767 |
Number of long holdings: 45
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Sandoz | CH1243598427 | 5.01 | 50.72 | +2.01% | |
| Microsoft | US5949181045 | 4.95 | 538.52 | -0.66% | |
| Barrick Mining | CA06849F1080 | 4.62 | 32.28 | +1.37% | |
| Alphabet C | US02079K1079 | 4.40 | 272.88 | +1.66% | |
| Taiwan Semiconductor | US8740391003 | 4.25 | 304.46 | +0.97% | |
| Berkshire Hathaway B | US0846707026 | 3.63 | 476.66 | -0.99% | |
| Netflix | US64110L1061 | 3.56 | 1,098.54 | -0.36% | |
| Alcon | CH0432492467 | 3.29 | 59.42 | -0.07% | |
| Visa A | US92826C8394 | 3.22 | 342.37 | -1.31% | |
| Linde PLC | IE000S9YS762 | 3.21 | 372.800 | -2.46% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Truffle MET Flexible Fund A | 15.57B | 26.11 | 15.67 | 10.27 | ||
| Truffle MET Flexible Fund C | 15.57B | 26.27 | 15.87 | 10.58 | ||
| Truffle MET Flexible Fund D | 15.57B | 21.39 | 13.82 | 10.36 | ||
| Sanlam Investment General Eq A | 10.65B | 30.04 | 19.25 | 10.03 | ||
| Sanlam Investment General Eq B6 | 10.65B | 30.60 | 19.94 | 10.64 |
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