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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.990 | 0.050 |
Shares | 5.850 | 5.850 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 93.200 | 93.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.873 | 13.099 |
Price to Book | 2.892 | 2.090 |
Price to Sales | 2.215 | 1.639 |
Price to Cash Flow | 12.316 | 8.925 |
Dividend Yield | 2.083 | 3.545 |
5 Years Earnings Growth | 9.098 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.850 | 10.657 |
Financial Services | 17.450 | 22.105 |
Consumer Cyclical | 10.460 | 13.945 |
Industrials | 10.320 | 7.367 |
Healthcare | 8.900 | 6.190 |
Communication Services | 8.760 | 11.934 |
Consumer Defensive | 5.820 | 9.351 |
Energy | 3.600 | 3.170 |
Basic Materials | 3.370 | 11.535 |
Utilities | 2.530 | 1.272 |
Real Estate | 1.960 | 9.390 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cinnabar Global Equity FoF B USD Acc | GG00BN6LF682 | 68.63 | - | - | |
Cinnabar Global Balanced FoF USD | GG00B5742R02 | 24.57 | - | - | |
Satrix MSCI ACWI Feeder | ZAE000331849 | 5.81 | 8,972 | -0.48% | |
Centaur BCI Flexible Fund C | ZAE000180261 | 0.07 | 12.613 | +0.26% | |
PortfolioMetrix BCI Equity Fund of Funds B2 | ZAE000192506 | 0.00 | 2.075 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Truffle MET Flexible Fund D | 14.41B | 19.17 | 13.79 | 10.03 | ||
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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