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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 4.920 | 0.050 |
Shares | 23.330 | 23.330 | 0.000 |
Bonds | 71.780 | 71.810 | 0.030 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.754 | 12.549 |
Price to Book | 2.009 | 1.820 |
Price to Sales | 1.263 | 1.395 |
Price to Cash Flow | 9.161 | 8.682 |
Dividend Yield | 2.944 | 3.567 |
5 Years Earnings Growth | 9.945 | 10.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.700 | 22.667 |
Basic Materials | 18.500 | 12.853 |
Consumer Cyclical | 17.230 | 12.652 |
Technology | 8.930 | 9.778 |
Consumer Defensive | 8.240 | 9.456 |
Communication Services | 7.290 | 10.825 |
Industrials | 5.670 | 5.726 |
Healthcare | 5.170 | 6.023 |
Energy | 1.660 | 2.071 |
Utilities | 0.880 | 1.099 |
Real Estate | 0.730 | 8.138 |
Number of long holdings: 130
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 14.14 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 11.30 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 8.59 | 95.394 | +0.03% | |
Satrix MSCI World Feeder | ZAE000246104 | 7.81 | 10,604 | -2.38% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 6.66 | - | - | |
SIM SCI Institutional Global Bond Fd B2 | ZAE000306916 | 5.34 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 5.30 | 99.33 | -0.13% | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 4.38 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 4.37 | 93.395 | +0.01% | |
Absa Ncd 9.65 02082028 | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 13.98B | 17.15 | 14.01 | 10.15 | ||
Truffle MET Flexible Fund A | 13.98B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund C | 13.98B | 17.09 | 13.88 | 10.03 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 4.26 | 9.09 | 6.18 | ||
Sanlam Investment Management InflB4 | 10.33B | 5.15 | 10.99 | 8.03 |
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