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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.210 | 19.640 | 2.430 |
Shares | 54.000 | 54.000 | 0.000 |
Bonds | 9.610 | 10.750 | 1.140 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 18.980 | 18.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.483 | 12.846 |
Price to Book | 2.003 | 2.055 |
Price to Sales | 1.090 | 1.619 |
Price to Cash Flow | 8.096 | 8.886 |
Dividend Yield | 2.796 | 3.591 |
5 Years Earnings Growth | 11.301 | 10.570 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.750 | 22.284 |
Consumer Cyclical | 15.130 | 13.710 |
Communication Services | 14.530 | 12.234 |
Consumer Defensive | 11.890 | 9.282 |
Basic Materials | 11.880 | 11.353 |
Technology | 8.110 | 10.351 |
Industrials | 7.260 | 7.383 |
Healthcare | 6.160 | 6.373 |
Energy | 0.980 | 3.231 |
Real Estate | 0.320 | 9.239 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Strategy Fund US Dollar Money Fu | LU0439319624 | 15.34 | 24.143 | +0.01% | |
Egerton Capital Equity I USD | IE00B84H3N65 | 13.29 | - | - | |
Coronation Top 20 Fund P | ZAE000165213 | 11.74 | 245.327 | -0.52% | |
Aylett Equity Prescient Fund A1 | ZAE000081154 | 11.29 | 60.981 | -0.48% | |
NIF Global Equity C | IM00B718ZR38 | 10.38 | - | - | |
Prescient Income Provider Fund A2 | ZAE000087540 | 9.99 | 1.467 | 0.01% | |
Fairtree Equity Prescient A1 Fund | ZAE000161402 | 8.74 | 5.318 | -0.23% | |
Sands Capital Global Growth Fund A US Dollar Accum | IE00B737Q755 | 5.42 | 57.010 | +0.80% | |
Lindsell Train Global Equity C USD Acc | IE00BK4Z4V95 | 5.02 | - | - | |
Orbis Global Equity | - | 4.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.18B | 14.39 | 10.74 | 9.36 | ||
Truffle MET Flexible Fund C | 13.18B | 14.47 | 10.93 | 9.68 | ||
Truffle MET Flexible Fund D | 12.46B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Inflation Plus B1 | 10.36B | 3.47 | 7.77 | 6.08 | ||
Sanlam Investment Management InflB4 | 10.36B | 4.20 | 9.64 | 7.93 |
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