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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 11.190 | 11.260 | 0.070 |
| Shares | 43.190 | 43.200 | 0.010 |
| Bonds | 44.600 | 44.650 | 0.050 |
| Other | 1.020 | 1.130 | 0.110 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.887 | 12.510 |
| Price to Book | 1.641 | 1.914 |
| Price to Sales | 1.274 | 1.376 |
| Price to Cash Flow | 7.406 | 8.607 |
| Dividend Yield | 3.864 | 3.501 |
| 5 Years Earnings Growth | 9.081 | 9.999 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.940 | 22.862 |
| Basic Materials | 21.410 | 14.667 |
| Consumer Cyclical | 17.610 | 13.632 |
| Real Estate | 10.670 | 7.752 |
| Consumer Defensive | 8.090 | 9.103 |
| Communication Services | 7.530 | 10.737 |
| Industrials | 4.030 | 5.730 |
| Utilities | 3.080 | 0.965 |
| Healthcare | 1.810 | 6.083 |
| Technology | 1.360 | 8.718 |
| Energy | 0.460 | 2.084 |
Number of long holdings: 194
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Satrix Smartcore Index C | ZAE000271201 | 7.75 | - | - | |
| Firstrand 0 23012029 | - | 7.70 | - | - | |
| Sanlam Ninety One Real Assets SI USD Acc | IE00BG7P3228 | 5.04 | - | - | |
| Naspers Ltd Class N | ZAE000325783 | 3.43 | - | - | |
| REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.25 | - | - | |
| Sbsa Ndduwi Eln 20092027 | - | 3.19 | - | - | |
| South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.73 | 101.660 | +0.31% | |
| SIM SCI Property Fund B2 | ZAE000094439 | 2.45 | - | - | |
| REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 2.45 | - | - | |
| Sbsa Ndduwi Eln 29092027 | - | 2.22 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Truffle MET Flexible Fund A | 15.33B | 29.00 | 15.48 | 10.03 | ||
| Truffle MET Flexible Fund D | 15.33B | 29.31 | 15.81 | 10.46 | ||
| Truffle MET Flexible Fund C | 15.33B | 29.19 | 15.68 | 10.33 | ||
| Sanlam Investment General Eq B6 | 10.71B | 33.17 | 18.90 | 10.06 | ||
| Sanlam General Equity R | 10.71B | 32.66 | 18.36 | 9.82 |
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