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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.610 | 17.270 | 2.660 |
Shares | 14.860 | 14.860 | 0.000 |
Bonds | 68.610 | 70.480 | 1.870 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 0.750 | 0.750 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.685 | 12.445 |
Price to Book | 1.349 | 1.671 |
Price to Sales | 1.633 | 1.649 |
Price to Cash Flow | 8.047 | 8.786 |
Dividend Yield | 4.139 | 4.059 |
5 Years Earnings Growth | 9.665 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.680 | 19.716 |
Communication Services | 16.930 | 9.726 |
Financial Services | 13.230 | 21.430 |
Basic Materials | 11.400 | 12.089 |
Technology | 7.580 | 9.111 |
Consumer Cyclical | 7.120 | 11.909 |
Consumer Defensive | 6.810 | 9.034 |
Healthcare | 5.630 | 5.447 |
Industrials | 4.190 | 6.050 |
Energy | 2.520 | 2.233 |
Utilities | 1.910 | 1.273 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graviton SCI Flexible Income B2 | ZAE000200382 | 64.44 | 11.480 | -0.02% | |
Graviton SCI Low Equity B2 | ZAE000200390 | 26.79 | 17.110 | -0.04% | |
SIM Inflation Plus B2 | ZAE000075834 | 8.77 | - | - | |
Tiger Wheels Ltd. | ZAE000007407 | 0.00 | - | - | |
Jci Limited Unlisted | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 14.41B | 19.17 | 13.79 | 10.03 | ||
Truffle MET Flexible Fund A | 14.41B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 14.41B | 19.09 | 13.65 | 9.90 | ||
Sanlam Investment Management InflB4 | 10.33B | 6.10 | 10.55 | 8.02 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 5.04 | 8.66 | 6.17 |
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