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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 5.760 | 2.790 |
Shares | 56.150 | 56.150 | 0.000 |
Bonds | 18.490 | 19.290 | 0.800 |
Other | 22.390 | 22.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.004 | 12.357 |
Price to Book | 1.809 | 1.793 |
Price to Sales | 1.668 | 1.377 |
Price to Cash Flow | 9.702 | 8.718 |
Dividend Yield | 3.163 | 3.597 |
5 Years Earnings Growth | 10.566 | 10.365 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.690 | 22.880 |
Consumer Cyclical | 21.540 | 12.292 |
Basic Materials | 14.850 | 12.609 |
Communication Services | 8.730 | 11.142 |
Real Estate | 7.910 | 8.256 |
Technology | 6.220 | 9.615 |
Industrials | 3.930 | 5.711 |
Healthcare | 3.710 | 6.159 |
Consumer Defensive | 3.690 | 9.411 |
Energy | 1.290 | 2.075 |
Utilities | 0.440 | 1.121 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NINETY ONE PROFESSIONAL INVEST | - | 20.53 | - | - | |
Ninety One GSF Glb Equity S Acc USD | LU0659783269 | 16.02 | - | - | |
Naspers | ZAE000325783 | 5.38 | 550,666 | -0.16% | |
Investec Gilt Fund Z | ZAE000065231 | 3.48 | 2.078 | 0.02% | |
Capitec Bank | ZAE000035861 | 2.89 | 355,138 | +2.10% | |
FirstRand Ltd | ZAE000066304 | 2.68 | 7,579 | +1.01% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 2.40 | 1.032 | 0.03% | |
Standard Bank Grp | ZAE000109815 | 2.03 | 22,820 | +1.40% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 2.01 | - | - | |
AngloGold Ashanti ADR | GB00BRXH2664 | 1.90 | 43.88 | -5.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.61B | 14.39 | 10.74 | 9.36 | ||
Truffle MET Flexible Fund C | 13.61B | 14.47 | 10.93 | 9.68 | ||
Truffle MET Flexible Fund D | 13.61B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Inflation Plus B1 | 10.32B | 3.47 | 7.77 | 6.08 | ||
Sanlam Investment Management InflB4 | 10.32B | 4.20 | 9.64 | 7.93 |
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