
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.190 | 9.190 | 0.000 |
Shares | 76.300 | 76.300 | 0.000 |
Bonds | 14.520 | 14.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.697 | 12.857 |
Price to Book | 1.601 | 2.058 |
Price to Sales | 1.211 | 1.621 |
Price to Cash Flow | 10.455 | 8.885 |
Dividend Yield | 3.328 | 3.569 |
5 Years Earnings Growth | 12.530 | 10.603 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.510 | 22.192 |
Basic Materials | 19.770 | 11.788 |
Consumer Defensive | 17.730 | 9.295 |
Consumer Cyclical | 15.050 | 13.821 |
Communication Services | 11.280 | 12.213 |
Real Estate | 3.160 | 9.256 |
Healthcare | 2.300 | 6.438 |
Industrials | 2.030 | 7.365 |
Energy | 0.160 | 3.347 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 7.30 | 45.14 | -1.96% | |
Naspers | ZAE000325783 | 5.80 | 515,339 | -1.84% | |
Standard Bank Grp | ZAE000109815 | 5.22 | 22,657 | +0.27% | |
Anheuser Busch Inbev | BE0974293251 | 4.46 | 60.70 | -0.16% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 4.19 | 90.235 | +0.20% | |
Bid Corp | ZAE000216537 | 3.68 | 46,707 | +0.56% | |
British American Tobacco | GB0002875804 | 3.66 | 3,335.0 | +1.24% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.46 | - | - | |
Anglo American | GB00B1XZS820 | 2.95 | 2,191.5 | +3.37% | |
FirstRand Ltd | ZAE000066304 | 2.89 | 7,200 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 12.95B | 10.70 | 10.45 | 8.90 | ||
Truffle MET Flexible Fund C | 12.95B | 10.76 | 10.64 | 9.23 | ||
Truffle MET Flexible Fund D | 12.95B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management Inflat | 10.33B | 3.09 | 8.85 | 7.38 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 2.67 | 7.49 | 6.03 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review