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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 | 13.090 |
Price to Book | 1.519 | 2.086 |
Price to Sales | 1.061 | 1.635 |
Price to Cash Flow | 8.454 | 8.897 |
Dividend Yield | 3.458 | 3.560 |
5 Years Earnings Growth | 16.800 | 10.380 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.800 | 22.091 |
Basic Materials | 23.300 | 11.497 |
Consumer Defensive | 16.690 | 9.617 |
Consumer Cyclical | 12.890 | 13.933 |
Communication Services | 10.240 | 11.931 |
Real Estate | 5.530 | 9.447 |
Industrials | 1.440 | 7.377 |
Healthcare | 1.110 | 6.194 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 7.20 | 53.53 | -1.07% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 6.42 | - | - | |
Naspers | ZAE000325783 | 6.18 | 591,332 | -0.33% | |
Anheuser Busch Inbev | BE0974293251 | 4.56 | 53.64 | -1.11% | |
British American Tobacco | GB0002875804 | 3.74 | 4,233.0 | -1.90% | |
Bid Corp | ZAE000216537 | 3.54 | 47,066 | +0.63% | |
Standard Bank Grp | ZAE000109815 | 3.44 | 24,678 | -1.49% | |
Capitec Bank | ZAE000035861 | 3.26 | 365,199 | +0.07% | |
FirstRand Ltd | ZAE000066304 | 3.19 | 7,482 | -2.89% | |
Glencore | JE00B4T3BW64 | 3.13 | 293.15 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 14.5B | 19.17 | 13.79 | 10.03 | ||
Truffle MET Flexible Fund A | 14.5B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 14.5B | 19.09 | 13.65 | 9.90 | ||
Sanlam Investment Inflation Plus B1 | 10.34B | 5.04 | 8.66 | 6.17 | ||
Sanlam Investment Management InflB4 | 10.34B | 6.10 | 10.55 | 8.02 |
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