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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.100 | 6.130 | 0.030 |
Shares | 78.350 | 78.350 | 0.000 |
Bonds | 15.540 | 15.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.053 | 13.016 |
Price to Book | 1.519 | 2.082 |
Price to Sales | 1.061 | 1.626 |
Price to Cash Flow | 8.454 | 8.967 |
Dividend Yield | 3.458 | 3.566 |
5 Years Earnings Growth | 16.800 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.800 | 22.190 |
Basic Materials | 23.300 | 11.312 |
Consumer Defensive | 16.690 | 9.330 |
Consumer Cyclical | 12.890 | 13.963 |
Communication Services | 10.240 | 11.987 |
Real Estate | 5.530 | 9.443 |
Industrials | 1.440 | 7.411 |
Healthcare | 1.110 | 6.260 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 7.20 | 50.56 | +1.26% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 6.42 | - | - | |
Naspers | ZAE000325783 | 6.18 | 563,504 | +1.00% | |
Anheuser Busch Inbev | BE0974293251 | 4.56 | 51.42 | -0.08% | |
British American Tobacco | GB0002875804 | 3.74 | 4,220.0 | +0.52% | |
Bid Corp | ZAE000216537 | 3.54 | 45,001 | -0.30% | |
Standard Bank Grp | ZAE000109815 | 3.44 | 22,770 | -0.89% | |
Capitec Bank | ZAE000035861 | 3.26 | 344,046 | -0.45% | |
FirstRand Ltd | ZAE000066304 | 3.19 | 7,651 | +0.78% | |
Glencore | JE00B4T3BW64 | 3.13 | 287.95 | -4.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 13.81B | 17.15 | 14.01 | 10.15 | ||
Truffle MET Flexible Fund A | 13.81B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund C | 13.81B | 17.09 | 13.88 | 10.03 | ||
Sanlam Investment Inflation Plus B1 | 10.36B | 4.26 | 9.09 | 6.18 | ||
Sanlam Investment Management InflB4 | 10.36B | 5.15 | 10.99 | 8.03 |
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