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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.440 | 29.520 | 0.080 |
Shares | 60.100 | 60.100 | 0.000 |
Bonds | 3.570 | 3.570 | 0.000 |
Other | 6.890 | 6.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.759 | 13.019 |
Price to Book | 2.736 | 1.860 |
Price to Sales | 1.573 | 2.167 |
Price to Cash Flow | 11.855 | 9.289 |
Dividend Yield | 2.504 | 3.558 |
5 Years Earnings Growth | 9.123 | 10.272 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.060 | 21.938 |
Healthcare | 20.010 | 10.138 |
Technology | 17.990 | 14.336 |
Industrials | 13.520 | 8.328 |
Consumer Defensive | 10.910 | 9.438 |
Financial Services | 6.490 | 2.895 |
Consumer Cyclical | 5.490 | 10.209 |
Energy | 3.880 | 3.599 |
Real Estate | 1.670 | 19.516 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Element Islamic Global Equity Fund B | ZAE000166963 | 29.69 | 4.360 | +0.70% | |
Element Islamic Equity Col Inv A | ZAE000076816 | 10.42 | 3.406 | -0.84% | |
NewGold | ZAE000060067 | 5.19 | 66,328 | -3.90% | |
Ska049ab Absa 9.25 26072027 | - | 2.48 | - | - | |
Mr Price | ZAE000200457 | 2.17 | 21,591 | -4.96% | |
Microsoft | US5949181045 | 2.07 | 517.66 | +0.17% | |
ASML Holding | NL0010273215 | 1.91 | 889.80 | -1.02% | |
Bidvest Group Ltd | ZAE000117321 | 1.83 | 22,450 | +0.48% | |
Visa A | US92826C8394 | 1.74 | 347.21 | +0.81% | |
Avi | ZAE000049433 | 1.74 | 9,575 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 15.44B | 26.11 | 15.67 | 10.27 | ||
Truffle MET Flexible Fund C | 15.44B | 26.27 | 15.87 | 10.58 | ||
Truffle MET Flexible Fund D | 15.44B | 21.39 | 13.82 | 10.36 | ||
Sanlam Investment General Eq B6 | 10.87B | 30.60 | 19.94 | 10.64 | ||
Sanlam General Equity R | 10.87B | 30.15 | 19.40 | 10.40 |
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