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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.240 | 1.440 | 1.200 |
| Shares | 92.190 | 92.190 | 0.000 |
| Bonds | 7.570 | 7.570 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.132 | 13.040 |
| Price to Book | 1.604 | 2.101 |
| Price to Sales | 1.085 | 1.656 |
| Price to Cash Flow | 9.011 | 8.888 |
| Dividend Yield | 3.341 | 3.608 |
| 5 Years Earnings Growth | 12.265 | 10.404 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 29.090 | 12.331 |
| Financial Services | 27.090 | 21.861 |
| Consumer Cyclical | 15.720 | 13.376 |
| Communication Services | 10.460 | 12.327 |
| Consumer Defensive | 9.890 | 9.254 |
| Real Estate | 5.300 | 10.001 |
| Industrials | 1.470 | 7.204 |
| Healthcare | 0.980 | 6.186 |
Number of long holdings: 70
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Prosus | NL0013654783 | 7.01 | 60.74 | -2.32% | |
| Naspers | ZAE000351946 | 6.49 | 121,995 | -4.02% | |
| Gold Fields | ZAE000018123 | 5.87 | 70,212 | -2.74% | |
| Standard Bank Grp | ZAE000109815 | 4.53 | 27,100 | -0.15% | |
| Anheuser Busch Inbev | BE0974293251 | 4.47 | 54.72 | -1.79% | |
| AngloGold Ashanti ADR | GB00BRXH2664 | 3.67 | 79.39 | -1.62% | |
| Capitec Bank | ZAE000035861 | 3.65 | 395,117 | -0.70% | |
| Glencore | JE00B4T3BW64 | 3.65 | 365.80 | -1.96% | |
| REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.64 | - | - | |
| Valterra Platinum | ZAE000013181 | 3.48 | 109,917 | -1.28% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Truffle MET Flexible Fund A | 15.4B | 29.00 | 15.48 | 10.03 | ||
| Truffle MET Flexible Fund D | 15.4B | 29.31 | 15.81 | 10.46 | ||
| Truffle MET Flexible Fund C | 15.4B | 29.19 | 15.68 | 10.33 | ||
| Sanlam Investment General Eq B6 | 10.78B | 33.17 | 18.90 | 10.06 | ||
| Sanlam General Equity R | 10.78B | 32.66 | 18.36 | 9.82 |
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