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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.390 | 18.440 | 0.050 |
Shares | 81.610 | 81.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.132 | 14.459 |
Price to Book | 2.086 | 2.054 |
Price to Sales | 1.535 | 1.403 |
Price to Cash Flow | 9.502 | 9.301 |
Dividend Yield | 3.567 | 3.341 |
5 Years Earnings Growth | 9.601 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.770 | 17.603 |
Healthcare | 17.920 | 15.379 |
Industrials | 15.100 | 16.162 |
Consumer Defensive | 11.080 | 11.246 |
Consumer Cyclical | 9.510 | 9.822 |
Technology | 8.670 | 9.394 |
Basic Materials | 6.040 | 6.804 |
Energy | 5.480 | 4.730 |
Utilities | 4.010 | 4.602 |
Communication Services | 2.810 | 5.206 |
Real Estate | 0.610 | 1.939 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Active UK A GBP | IE00B1RPZ542 | 4.13 | - | - | |
Novo Nordisk B | DK0062498333 | 3.20 | 746.9 | -0.76% | |
ASML Holding | NL0010273215 | 2.80 | 618.50 | +0.05% | |
Nestle | CH0038863350 | 2.28 | 81.70 | -0.10% | |
SAP | DE0007164600 | 2.01 | 214.275 | +0.22% | |
AstraZeneca | GB0009895292 | 2.01 | 11,000.0 | -0.38% | |
Roche Holding Participation | CH0012032048 | 1.98 | 272.90 | +0.22% | |
Novartis | CH0012005267 | 1.95 | 95.47 | -0.12% | |
Louis Vuitton | FR0000121014 | 1.77 | 605.90 | -0.13% | |
Shell | GB00BP6MXD84 | 1.72 | 31.29 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 11.68B | 11.72 | 9.26 | 9.59 | ||
Truffle MET Flexible Fund C | 11.68B | 11.87 | 9.45 | 9.94 | ||
Truffle Sanlam Collect Inv Flex C2 | 11.68B | 11.87 | 9.45 | - | ||
Truffle MET Flexible Fund D | 11.68B | 11.97 | 9.58 | 10.07 | ||
Truffle MET Flexible Fund E | 11.68B | 12.06 | 9.70 | 10.17 |
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