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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.200 | 12.240 | 0.040 |
Shares | 54.540 | 54.540 | 0.000 |
Bonds | 32.550 | 32.600 | 0.050 |
Other | 0.710 | 0.850 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.257 | 12.166 |
Price to Book | 1.613 | 1.870 |
Price to Sales | 1.172 | 1.342 |
Price to Cash Flow | 8.159 | 8.506 |
Dividend Yield | 3.917 | 3.577 |
5 Years Earnings Growth | 8.646 | 10.397 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.880 | 22.700 |
Basic Materials | 20.500 | 13.920 |
Communication Services | 16.170 | 11.660 |
Real Estate | 9.770 | 8.344 |
Consumer Cyclical | 9.460 | 12.681 |
Consumer Defensive | 8.030 | 9.193 |
Industrials | 4.190 | 5.834 |
Utilities | 2.970 | 1.011 |
Healthcare | 2.250 | 6.735 |
Technology | 1.150 | 8.535 |
Energy | 0.630 | 2.211 |
Number of long holdings: 202
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix Smartcore Index C | ZAE000271201 | 9.00 | - | - | |
Firstrand 0 23012029 | - | 6.59 | - | - | |
Sanlam Real Assets SI USD Acc | IE00BG7P3228 | 5.35 | - | - | |
Naspers | ZAE000325783 | 3.78 | 535,839 | -1.12% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.52 | - | - | |
Sbsa Ndduwi Eln 20092027 | - | 2.59 | - | - | |
SIM SCI Property Fund B2 | ZAE000094439 | 2.55 | - | - | |
Gold Fields | ZAE000018123 | 1.87 | 43,830 | -4.47% | |
Sbsa Ndduwi Eln 29092027 | - | 1.83 | - | - | |
FirstRand Ltd | ZAE000066304 | 1.81 | 7,624 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.49B | 14.39 | 10.74 | 9.36 | ||
Truffle MET Flexible Fund C | 13.49B | 14.47 | 10.93 | 9.68 | ||
Truffle MET Flexible Fund D | 13.49B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Inflation Plus B1 | 10.35B | 3.47 | 7.77 | 6.08 | ||
Sanlam Investment Management InflB4 | 10.35B | 4.20 | 9.64 | 7.93 |
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