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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 22.580 | 19.440 |
Shares | 78.310 | 78.310 | 0.000 |
Bonds | 18.990 | 19.380 | 0.390 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.189 | 13.016 |
Price to Book | 2.675 | 2.082 |
Price to Sales | 1.464 | 1.626 |
Price to Cash Flow | 9.060 | 8.967 |
Dividend Yield | 2.289 | 3.566 |
5 Years Earnings Growth | 10.486 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.050 | 22.190 |
Consumer Cyclical | 15.230 | 13.963 |
Technology | 14.530 | 10.616 |
Industrials | 8.570 | 7.411 |
Communication Services | 8.450 | 11.987 |
Basic Materials | 8.080 | 11.312 |
Consumer Defensive | 6.830 | 9.330 |
Healthcare | 6.210 | 6.260 |
Utilities | 5.450 | 1.229 |
Energy | 5.100 | 3.244 |
Real Estate | 1.490 | 9.443 |
Number of long holdings: 9
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Methodical BCI Global Dynamic B1 | ZAE000292744 | 25.10 | - | - | |
10X S&P SA Top 50 C1 | ZAE000262903 | 19.79 | 1.809 | -0.53% | |
Methodical BCI Equity B2 | ZAE000273967 | 19.53 | - | - | |
Point Capital Global Core Prescient FF A | ZAE000320412 | 18.00 | - | - | |
Methodical BCI Dynamic Income B2 | ZAE000295267 | 11.94 | - | - | |
PCM Global Core Fund A USD Acc | IE000GY04L97 | 4.35 | - | - | |
Investec Global Franchise Feeder Fund A | ZAE000031423 | 0.00 | 19.505 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 13.98B | 17.15 | 14.01 | 10.15 | ||
Truffle MET Flexible Fund A | 13.98B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund C | 13.98B | 17.09 | 13.88 | 10.03 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 4.26 | 9.09 | 6.18 | ||
Sanlam Investment Management InflB4 | 10.33B | 5.15 | 10.99 | 8.03 |
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