
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 48.410 | 48.410 | 0.000 |
Bonds | 55.130 | 57.930 | 2.800 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.856 | 12.357 |
Price to Book | 1.533 | 1.793 |
Price to Sales | 1.482 | 1.377 |
Price to Cash Flow | 9.050 | 8.718 |
Dividend Yield | 3.798 | 3.597 |
5 Years Earnings Growth | 10.367 | 10.365 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.470 | 22.880 |
Basic Materials | 20.030 | 12.609 |
Consumer Cyclical | 16.960 | 12.292 |
Real Estate | 11.730 | 8.256 |
Consumer Defensive | 8.360 | 9.411 |
Communication Services | 7.490 | 11.142 |
Industrials | 4.870 | 5.711 |
Technology | 3.470 | 9.615 |
Healthcare | 3.140 | 6.159 |
Energy | 0.870 | 2.075 |
Utilities | 0.610 | 1.121 |
Number of long holdings: 71
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% | ZAG000125998 | 8.48 | - | - | |
Sbk Fr 05042028 | - | 5.81 | - | - | |
Standard Bank Ncd 8.4 20102025 | - | 5.53 | - | - | |
South Africa (Republic of) 8.518% | ZAG000195413 | 4.79 | - | - | |
Vanguard Total World Stock | US9220427424 | 4.63 | 128.23 | +0.18% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 4.44 | - | - | |
United States Treasury Notes 1.62829% | - | 4.21 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 4.02 | - | - | |
Naspers | ZAE000325783 | 3.61 | 551,538 | +0.16% | |
Investec Fr 20122027 | - | 3.20 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review