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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.600 | 15.640 | 0.040 |
Shares | 66.860 | 66.860 | 0.000 |
Bonds | 11.680 | 11.680 | 0.000 |
Other | 5.850 | 5.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.136 | 16.237 |
Price to Book | 3.511 | 2.621 |
Price to Sales | 2.142 | 1.892 |
Price to Cash Flow | 13.454 | 10.355 |
Dividend Yield | 2.066 | 2.247 |
5 Years Earnings Growth | 9.285 | 11.419 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.890 | 11.896 |
Financial Services | 18.160 | 14.990 |
Consumer Defensive | 14.160 | 9.409 |
Industrials | 13.000 | 9.474 |
Technology | 11.310 | 19.853 |
Consumer Cyclical | 8.910 | 11.515 |
Communication Services | 6.850 | 8.039 |
Energy | 1.820 | 7.759 |
Real Estate | 1.320 | 2.316 |
Basic Materials | 0.320 | 7.988 |
Utilities | 0.260 | 2.613 |
Number of long holdings: 3
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northstar Global Flexible D USD | IE00BD5NF658 | 98.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund E | 11.93B | 12.38 | 8.48 | 9.59 | ||
Truffle Sanlam Collect Inv Flex C2 | 11.78B | 12.12 | 8.23 | 9.38 | ||
Truffle MET Flexible Fund A | 11.93B | 11.93 | 8.05 | 9.03 | ||
Truffle MET Flexible Fund C | 11.93B | 12.12 | 8.23 | 9.37 | ||
Truffle MET Flexible Fund D | 11.93B | 12.25 | 8.36 | 9.50 |
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