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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.680 | 6.690 | 0.010 |
Shares | 69.220 | 69.220 | 0.000 |
Bonds | 22.810 | 22.810 | 0.000 |
Other | 1.300 | 1.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.891 | 13.016 |
Price to Book | 0.876 | 2.082 |
Price to Sales | 7.246 | 1.626 |
Price to Cash Flow | 11.674 | 8.967 |
Dividend Yield | 8.333 | 3.566 |
5 Years Earnings Growth | 7.799 | 10.505 |
Number of long holdings: 42
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEPI Rockcastle PLC | IM00BDD7WV31 | 10.86 | - | - | |
Investec Australia Property Fund | AU0000046005 | 10.47 | - | - | |
Vukile Property Fund | ZAE000180865 | 9.39 | 2,006 | -2.15% | |
Equites Property Fund Ltd | ZAE000188843 | 8.74 | 1,570 | -1.57% | |
Growthpoint Properties | ZAE000179420 | 7.09 | 1,417 | -0.70% | |
Dipula Income Fund Ltd Class A | ZAE000203378 | 3.88 | - | - | |
FIRSTRAND BANK LTD 08/11/99 11.292% | ZAG000155102 | 3.23 | - | - | |
INVESTEC BANK LTD 29/09/26 11.042% | ZAG000139718 | 3.11 | - | - | |
CAPITEC BANK 30/04/24 8.333% | ZAG000158874 | 3.03 | - | - | |
FIRSTRAND BANK LTD 28/02/23 7.75% | ZAG000104969 | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 13.97B | 17.15 | 14.01 | 10.15 | ||
Truffle MET Flexible Fund A | 13.97B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund C | 13.97B | 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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