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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 | 10.336 |
Price to Book | 1.069 | 1.602 |
Price to Sales | 1.047 | 1.098 |
Price to Cash Flow | 6.103 | 7.249 |
Dividend Yield | 5.857 | 3.993 |
5 Years Earnings Growth | 5.012 | 12.211 |
Name | Net % | Category Average |
---|---|---|
Cash | 63.855 | 8.106 |
Government | 21.035 | 0.767 |
Corporate | 12.254 | 3.655 |
Securitized | 0.408 | 0.031 |
Number of long holdings: 22
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saffron MET Opportunity Income Fund B2 | ZAE000160891 | 19.64 | 1.358 | 0.01% | |
South Africa (Republic of) 4.4% | ZAM000522580 | 19.53 | - | - | |
Nedgroup Investments Core Income Fund C | ZAE000122669 | 0.03 | 1.007 | 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 | 12.88B | 10.70 | 10.45 | 8.90 | ||
Truffle MET Flexible Fund C | 12.88B | 10.76 | 10.64 | 9.23 | ||
Truffle MET Flexible Fund D | 12.46B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management InflB4 | 10.45B | 3.25 | 9.35 | 7.87 | ||
Sanlam Investment Inflation Plus B1 | 10.36B | 2.67 | 7.49 | 6.03 |
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