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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.560 | 8.560 | 0.000 |
Shares | 19.470 | 19.470 | 0.000 |
Bonds | 71.950 | 71.950 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.215 | 12.445 |
Price to Book | 2.063 | 1.660 |
Price to Sales | 1.076 | 1.621 |
Price to Cash Flow | 6.082 | 7.077 |
Dividend Yield | 2.990 | 4.003 |
5 Years Earnings Growth | 11.126 | 11.206 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.120 | 21.548 |
Consumer Cyclical | 13.780 | 10.408 |
Technology | 12.730 | 8.992 |
Communication Services | 11.180 | 11.019 |
Basic Materials | 11.060 | 12.254 |
Consumer Defensive | 8.120 | 9.014 |
Industrials | 7.230 | 6.115 |
Healthcare | 6.810 | 5.892 |
Real Estate | 4.610 | 18.409 |
Energy | 2.050 | 2.434 |
Utilities | 1.300 | 1.328 |
Number of long holdings: 184
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Republic of South Africa 10.5% | ZAG000018292 | 18.84 | - | - | |
Satrix MSCI World Feeder | ZAE000246104 | 8.18 | 10,204 | +1.35% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 4.88 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.87 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 4.61 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 4.15 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.70 | 88.380 | 0.00% | |
SIM Institutional Global Bond B2 | ZAE000306916 | 3.24 | - | - | |
Firstrand Ncd 9.25 02052025 | - | 2.95 | - | - | |
Standard Bank Ncd 9.485 24072028 | - | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 11.64B | 11.84 | 9.60 | 9.58 | ||
Truffle MET Flexible Fund E | 11.64B | 11.96 | 9.72 | 9.68 | ||
Truffle Sanlam Collect Inv Flex C2 | 11.64B | 11.72 | 9.47 | 9.46 | ||
Truffle MET Flexible Fund A | 11.79B | 11.54 | 9.28 | 9.11 | ||
Truffle MET Flexible Fund C | 11.79B | 11.72 | 9.47 | 9.45 |
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