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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.370 | 7.380 | 0.010 |
Shares | 3.350 | 3.350 | 0.000 |
Bonds | 87.900 | 87.900 | 0.000 |
Convertible | 1.380 | 1.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.872 | 13.099 |
Price to Book | 0.765 | 2.090 |
Price to Sales | 4.229 | 1.639 |
Price to Cash Flow | 10.743 | 8.925 |
Dividend Yield | 8.958 | 3.545 |
5 Years Earnings Growth | 3.800 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 97.560 | 9.390 |
Industrials | 2.340 | 7.367 |
Consumer Defensive | 0.100 | 9.351 |
Number of long holdings: 268
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 4.04 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 3.99 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% | ZAG000125998 | 3.89 | - | - | |
SIM Property B2 | ZAE000094439 | 2.93 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 2.43 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.29 | 95.402 | +0.00% | |
ABSA Bank Limited 5.517% | ZAM000565019 | 2.22 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.98 | 99.59 | +0.21% | |
Nedbank Fr 11022027 | - | 1.78 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 14.41B | 19.17 | 13.79 | 10.03 | ||
Truffle MET Flexible Fund A | 14.41B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 14.41B | 19.09 | 13.65 | 9.90 | ||
Sanlam Investment Management InflB4 | 10.29B | 6.10 | 10.55 | 8.02 | ||
Sanlam Investment Inflation Plus B1 | 10.29B | 5.04 | 8.66 | 6.17 |
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