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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.860 | 63.940 | 0.080 |
Bonds | 36.010 | 36.010 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.939 | 10.354 |
Price to Book | 1.069 | 1.602 |
Price to Sales | 1.047 | 1.095 |
Price to Cash Flow | 6.103 | 7.189 |
Dividend Yield | 5.857 | 4.032 |
5 Years Earnings Growth | 5.012 | 12.299 |
Name | Net % | Category Average |
---|---|---|
Cash | 63.855 | 7.940 |
Government | 21.035 | 0.866 |
Corporate | 12.254 | 3.542 |
Securitized | 0.408 | 0.029 |
Number of long holdings: 22
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saffron MET Opportunity Income Fund B2 | ZAE000160891 | 19.64 | 1.344 | +0.16% | |
South Africa (Republic of) 4.4% | ZAM000522580 | 19.53 | - | - | |
Nedgroup Investments Core Income Fund C | ZAE000122669 | 0.03 | 1.006 | 0.03% | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167938 | 0.03 | 1.000 | 0.00% | |
SPSA SWAP1 0521 | - | 0.00 | - | - | |
SPSA SWAP1 0521 | - | 0.00 | - | - | |
SPSA SWAP1 0521 | - | 0.00 | - | - | |
TOP40TR SWAP1 0521 | - | 0.00 | - | - | |
TOP40TR SWAP1 0521 | - | 0.00 | - | - | |
TOP40TR SWAP1 0521 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 12.78B | 6.04 | 9.76 | 8.77 | ||
Truffle MET Flexible Fund C | 12.78B | 6.09 | 9.95 | 9.09 | ||
Truffle MET Flexible Fund D | 12.78B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management InflB4 | 10.4B | 1.45 | 8.73 | 7.81 | ||
Sanlam Investment Inflation Plus B1 | 10.4B | 1.02 | 6.87 | 5.96 |
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