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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.810 | 5.880 | 0.070 |
Shares | 94.190 | 94.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.638 | 18.758 |
Price to Book | 3.407 | 3.074 |
Price to Sales | 2.496 | 2.290 |
Price to Cash Flow | 13.112 | 12.204 |
Dividend Yield | 1.708 | 2.034 |
5 Years Earnings Growth | 7.708 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.970 | 24.567 |
Consumer Defensive | 13.820 | 7.262 |
Healthcare | 13.110 | 12.037 |
Basic Materials | 12.400 | 3.923 |
Financial Services | 11.890 | 16.878 |
Communication Services | 10.920 | 8.153 |
Industrials | 10.210 | 12.149 |
Energy | 5.150 | 3.329 |
Consumer Cyclical | 1.190 | 10.303 |
Utilities | 0.200 | 2.533 |
Real Estate | 0.150 | 2.763 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 5.30 | 1,208.25 | -1.88% | |
Microsoft | US5949181045 | 5.03 | 506.69 | -0.58% | |
Sandoz | CH1243598427 | 4.88 | 50.02 | -0.28% | |
Berkshire Hathaway B | US0846707026 | 3.72 | 502.98 | +0.62% | |
Taiwan Semiconductor | US8740391003 | 3.65 | 230.87 | -3.11% | |
Alcon | CH0432492467 | 3.61 | 64.18 | +0.82% | |
Xero | NZXROE0001S2 | 3.61 | 156.96 | -4.05% | |
Visa A | US92826C8394 | 3.54 | 351.78 | +0.55% | |
Colgate-Palmolive | US1941621039 | 3.52 | 84.07 | +0.78% | |
ProShares S&P 500 Dividend Aristocrats | - | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 14.41B | 19.17 | 13.79 | 10.03 | ||
Truffle MET Flexible Fund A | 14.41B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 14.41B | 19.09 | 13.65 | 9.90 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 5.04 | 8.66 | 6.17 | ||
Sanlam Investment Management InflB4 | 10.33B | 6.10 | 10.55 | 8.02 |
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