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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Shares | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.979 | 10.329 |
Price to Book | 1.679 | 1.599 |
Price to Sales | 0.921 | 1.092 |
Price to Cash Flow | 7.149 | 6.925 |
Dividend Yield | 3.517 | 4.060 |
5 Years Earnings Growth | 14.109 | 12.491 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.760 | 27.878 |
Consumer Cyclical | 18.540 | 12.875 |
Basic Materials | 18.360 | 18.820 |
Communication Services | 13.670 | 15.770 |
Consumer Defensive | 9.350 | 10.790 |
Industrials | 5.920 | 4.676 |
Healthcare | 3.400 | 4.101 |
Technology | 0.990 | 4.547 |
Energy | 0.020 | 2.687 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 9.76 | 487,323 | +3.63% | |
FirstRand Ltd | ZAE000066304 | 6.12 | 7,358 | +0.07% | |
Standard Bank Grp | ZAE000109815 | 5.55 | 21,921 | +0.22% | |
Capitec Bank | ZAE000035861 | 4.91 | 312,221 | +1.05% | |
Gold Fields | ZAE000018123 | 4.11 | 35,099 | +2.56% | |
Prosus | NL0013654783 | 3.77 | 45.58 | +2.43% | |
Anglo American | GB00B1XZS820 | 3.69 | 2,454.5 | -0.77% | |
British American Tobacco | GB0002875804 | 3.61 | 3,045.0 | +0.66% | |
Nedbank Group | ZAE000004875 | 2.94 | 28,411 | +0.98% | |
Shoprite Holdings | ZAE000012084 | 2.80 | 27,541 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund E | 12.02B | 12.38 | 8.48 | 9.59 | ||
Truffle MET Flexible Fund D | 12.34B | 12.25 | 8.36 | 9.50 | ||
Truffle MET Flexible Fund A | 12.34B | 11.93 | 8.05 | 9.03 | ||
Truffle MET Flexible Fund C | 12.34B | 12.12 | 8.23 | 9.37 | ||
Sanlam Investment Management InflB4 | 10.52B | 0.85 | 8.38 | 8.04 |
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