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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 | 12.450 |
Price to Book | 1.809 | 1.810 |
Price to Sales | 1.668 | 1.387 |
Price to Cash Flow | 9.702 | 8.769 |
Dividend Yield | 3.163 | 3.587 |
5 Years Earnings Growth | 10.566 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.690 | 22.825 |
Consumer Cyclical | 21.540 | 12.426 |
Basic Materials | 14.850 | 12.590 |
Communication Services | 8.730 | 11.157 |
Real Estate | 7.910 | 8.157 |
Technology | 6.220 | 9.635 |
Industrials | 3.930 | 5.739 |
Healthcare | 3.710 | 6.089 |
Consumer Defensive | 3.690 | 9.458 |
Energy | 1.290 | 2.065 |
Utilities | 0.440 | 1.120 |
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 | 550,429 | +0.26% | |
Investec Gilt Fund Z | ZAE000065231 | 3.48 | 2.034 | -0.27% | |
Capitec Bank | ZAE000035861 | 2.89 | 340,511 | +0.01% | |
FirstRand Ltd | ZAE000066304 | 2.68 | 7,491 | +0.55% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 2.40 | 1.009 | -0.21% | |
Standard Bank Grp | ZAE000109815 | 2.03 | 22,699 | +1.48% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 2.01 | - | - | |
AngloGold Ashanti ADR | GB00BRXH2664 | 1.90 | 47.05 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.85B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund C | 13.85B | 17.09 | 13.88 | 10.03 | ||
Truffle MET Flexible Fund D | 13.85B | 17.15 | 14.01 | 10.15 | ||
Sanlam Investment Management Inflat | 10.34B | 4.91 | 10.48 | 7.53 | ||
Sanlam Investment Inflation Plus B1 | 10.34B | 4.26 | 9.09 | 6.18 |
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