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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.220 | 33.240 | 0.020 |
Shares | 53.110 | 53.110 | 0.000 |
Bonds | 8.090 | 8.090 | 0.000 |
Other | 5.590 | 5.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.113 | 13.843 |
Price to Book | 2.354 | 1.857 |
Price to Sales | 1.241 | 2.195 |
Price to Cash Flow | 10.069 | 10.314 |
Dividend Yield | 2.447 | 3.825 |
5 Years Earnings Growth | 13.507 | 9.879 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.040 | 21.139 |
Healthcare | 21.010 | 10.968 |
Technology | 17.470 | 13.475 |
Industrials | 16.760 | 8.904 |
Consumer Defensive | 8.840 | 8.853 |
Financial Services | 8.240 | 3.153 |
Consumer Cyclical | 3.580 | 11.018 |
Energy | 3.050 | 3.576 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Element Islamic Global Equity Fund B | ZAE000166963 | 23.97 | 3.886 | +1.90% | |
Element Islamic Equity Col Inv A | ZAE000076816 | 8.22 | 2.953 | +0.61% | |
NewGold Debentures | ZAE000060067 | 4.18 | 56,946 | -1.47% | |
Ska045ab Absa 9.25 05092025 | - | 4.02 | - | - | |
Visa A | US92826C8394 | 2.55 | 335.17 | -0.16% | |
Linde PLC | IE000S9YS762 | 2.41 | 391.600 | -1.06% | |
Aspen Pharmacare Holdings | ZAE000066692 | 2.37 | 12,022 | +1.20% | |
Glencore | JE00B4T3BW64 | 2.36 | 268.45 | +0.26% | |
Taiwan Semiconductor | US8740391003 | 2.30 | 165.10 | +0.56% | |
Ska049ab Absa 9.25 26072027 | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 12.88B | 6.12 | 10.08 | 9.22 | ||
Truffle MET Flexible Fund A | 12.88B | 6.04 | 9.76 | 8.77 | ||
Truffle MET Flexible Fund C | 12.88B | 6.09 | 9.95 | 9.09 | ||
Sanlam Investment Management InflB4 | 10.43B | 1.45 | 8.73 | 7.81 | ||
Sanlam Investment Inflation Plus B1 | 10.43B | 1.02 | 6.87 | 5.96 |
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