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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.900 | 0.540 |
Shares | 67.450 | 67.450 | 0.000 |
Bonds | 29.980 | 33.990 | 4.010 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.937 | 12.787 |
Price to Book | 3.294 | 1.838 |
Price to Sales | 2.117 | 1.420 |
Price to Cash Flow | 13.372 | 8.642 |
Dividend Yield | 1.807 | 3.526 |
5 Years Earnings Growth | 8.942 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.770 | 9.838 |
Financial Services | 17.070 | 22.616 |
Industrials | 10.590 | 5.697 |
Consumer Cyclical | 10.240 | 12.680 |
Healthcare | 9.080 | 5.916 |
Communication Services | 7.950 | 10.720 |
Consumer Defensive | 5.960 | 9.306 |
Energy | 3.630 | 2.067 |
Utilities | 2.900 | 1.113 |
Basic Materials | 2.270 | 13.142 |
Real Estate | 1.550 | 8.147 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix Global Factor Enhanced Eq LUSDAcc | IE0000G553R7 | 46.86 | - | - | |
Sanlam Global Bond C | IE00B01J9G43 | 31.76 | - | - | |
Satrix World Equity Tracker L USD Acc | IE00BG03XV20 | 21.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 15.44B | 26.11 | 15.67 | 10.27 | ||
Truffle MET Flexible Fund C | 15.44B | 26.27 | 15.87 | 10.58 | ||
Truffle MET Flexible Fund D | 15.44B | 21.39 | 13.82 | 10.36 | ||
Sanlam General Equity R | 10.87B | 30.15 | 19.40 | 10.40 | ||
Sanlam Investment General Eq B4 | 10.87B | 30.27 | 19.52 | 10.28 |
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