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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.210 | 10.940 | 6.730 |
| Shares | 58.950 | 58.960 | 0.010 |
| Bonds | 33.940 | 34.460 | 0.520 |
| Convertible | 0.700 | 0.700 | 0.000 |
| Preferred | 0.250 | 0.250 | 0.000 |
| Other | 1.960 | 1.960 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.538 | 12.510 |
| Price to Book | 1.724 | 1.914 |
| Price to Sales | 1.322 | 1.376 |
| Price to Cash Flow | 9.286 | 8.607 |
| Dividend Yield | 3.546 | 3.501 |
| 5 Years Earnings Growth | 8.748 | 9.999 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 25.560 | 22.862 |
| Consumer Cyclical | 14.070 | 13.632 |
| Basic Materials | 11.300 | 14.667 |
| Technology | 11.170 | 8.718 |
| Real Estate | 11.010 | 7.752 |
| Consumer Defensive | 7.290 | 9.103 |
| Industrials | 6.720 | 5.730 |
| Communication Services | 6.330 | 10.737 |
| Healthcare | 3.590 | 6.083 |
| Energy | 1.590 | 2.084 |
| Utilities | 1.360 | 0.965 |
Number of long holdings: 6
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Graviton SCI Medium Equity Fund B2 | ZAE000200374 | 49.47 | 19.478 | +0.55% | |
| Amplify SCI Wealth Protector Fund B6 | ZAE000227302 | 14.97 | - | - | |
| Sanlam Select Absolute Fund B1 | ZAE000186375 | 14.97 | 17.834 | -1.12% | |
| Granate BCI Balanced C | ZAE000283230 | 9.91 | - | - | |
| ABAX Balanced Prescient Fund B3 | ZAE000163572 | 9.89 | 3.309 | -1.39% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| 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 | ||
| Truffle MET Flexible Fund A | 15.4B | 29.00 | 15.48 | 10.03 | ||
| Sanlam General Equity R | 10.78B | 32.66 | 18.36 | 9.82 | ||
| Sanlam Investment General Eq B5 | 10.78B | 33.49 | 19.24 | 10.40 |
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