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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.870 | 0.430 |
Shares | 66.740 | 66.740 | 0.000 |
Bonds | 30.630 | 34.720 | 4.090 |
Convertible | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.161 | 12.669 |
Price to Book | 3.117 | 1.831 |
Price to Sales | 1.984 | 1.405 |
Price to Cash Flow | 11.935 | 8.610 |
Dividend Yield | 1.981 | 3.545 |
5 Years Earnings Growth | 8.737 | 10.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.690 | 9.863 |
Financial Services | 16.150 | 22.642 |
Industrials | 10.520 | 5.658 |
Consumer Cyclical | 9.410 | 12.822 |
Healthcare | 9.280 | 5.948 |
Communication Services | 7.560 | 10.737 |
Consumer Defensive | 5.850 | 9.410 |
Energy | 3.880 | 2.061 |
Utilities | 3.520 | 1.125 |
Basic Materials | 3.500 | 12.965 |
Real Estate | 2.650 | 8.091 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix Global Factor Enhanced Eq LUSDAcc | IE0000G553R7 | 46.70 | - | - | |
Sanlam Global Bond C | IE00B01J9G43 | 32.43 | - | - | |
Satrix World Equity Tracker L USD Acc | IE00BG03XV20 | 20.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 14.41B | 19.17 | 13.79 | 10.03 | ||
Truffle MET Flexible Fund A | 14.41B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 14.41B | 19.09 | 13.65 | 9.90 | ||
Sanlam Investment Inflation Plus B1 | 10.31B | 5.04 | 8.66 | 6.17 | ||
Sanlam Investment Management InflB4 | 10.31B | 6.10 | 10.55 | 8.02 |
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