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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.620 | 0.610 |
Shares | 98.700 | 98.700 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.491 | 12.839 |
Price to Book | 1.496 | 2.056 |
Price to Sales | 1.090 | 1.624 |
Price to Cash Flow | 8.910 | 8.899 |
Dividend Yield | 2.774 | 3.577 |
5 Years Earnings Growth | 9.511 | 10.560 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.670 | 22.249 |
Consumer Defensive | 17.130 | 9.345 |
Healthcare | 16.440 | 6.430 |
Communication Services | 12.350 | 12.196 |
Technology | 11.510 | 10.403 |
Industrials | 8.210 | 7.390 |
Energy | 6.710 | 3.241 |
Basic Materials | 5.800 | 11.332 |
Consumer Cyclical | 2.930 | 13.687 |
Utilities | 0.650 | 1.219 |
Real Estate | 0.600 | 9.086 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Value | US9229087443 | 9.11 | 176.67 | +0.28% | |
iShares Global Healthcare | US4642873255 | 5.98 | 85.62 | -0.13% | |
Naspers | ZAE000325783 | 5.73 | 550,666 | -0.16% | |
British American Tobacco | GB0002875804 | 5.41 | 3,430.0 | -0.38% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 4.40 | 62.18 | +2.09% | |
Brighthouse Financial | US10922N1037 | 4.38 | 54.44 | +1.11% | |
Qualcomm | US7475251036 | 4.25 | 158.54 | +0.22% | |
CVS Health Corp | US1266501006 | 4.19 | 68.49 | +0.51% | |
Anheuser Busch ADR | US03524A1088 | 4.14 | 68.50 | -0.91% | |
iShares Core MSCI EAFE | US46432F8427 | 3.76 | 83.31 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.61B | 14.39 | 10.74 | 9.36 | ||
Truffle MET Flexible Fund C | 13.61B | 14.47 | 10.93 | 9.68 | ||
Truffle MET Flexible Fund D | 13.61B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management InflB7 | 10.32B | 4.10 | 9.39 | 7.68 | ||
Sanlam Investment Management Inflat | 10.32B | 4.00 | 9.14 | 7.44 |
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