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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 43.940 | 43.940 | 0.000 |
Bonds | 61.840 | 64.470 | 2.630 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.646 | 12.652 |
Price to Book | 1.545 | 1.833 |
Price to Sales | 1.490 | 1.402 |
Price to Cash Flow | 8.347 | 8.597 |
Dividend Yield | 3.751 | 3.551 |
5 Years Earnings Growth | 9.211 | 10.196 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.260 | 22.633 |
Basic Materials | 19.950 | 12.961 |
Consumer Cyclical | 17.010 | 12.818 |
Real Estate | 12.940 | 8.094 |
Communication Services | 7.260 | 10.713 |
Consumer Defensive | 6.390 | 9.407 |
Industrials | 4.370 | 5.686 |
Technology | 4.140 | 9.867 |
Healthcare | 3.170 | 5.955 |
Energy | 0.850 | 2.063 |
Utilities | 0.670 | 1.129 |
Number of long holdings: 69
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% | ZAG000125998 | 9.45 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 9.35 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 8.34 | - | - | |
Sbk Fr 05042028 | - | 5.39 | - | - | |
Vanguard Total World Stock | US9220427424 | 4.60 | 132.18 | -0.37% | |
Standard Bank Ncd 7.85 27052026 | - | 3.84 | - | - | |
United States Treasury Notes 1.64422% | - | 3.79 | - | - | |
South Africa (Republic of) 8.277% | ZAG000195413 | 3.62 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 3.44 | 95.505 | 0.00% | |
Naspers | ZAE000325783 | 3.31 | 568,878 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 14.16B | 19.17 | 13.79 | 10.03 | ||
Truffle MET Flexible Fund A | 14.16B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 14.16B | 19.09 | 13.65 | 9.90 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 5.04 | 8.66 | 6.17 | ||
Sanlam Investment Management InflB4 | 10.33B | 6.10 | 10.55 | 8.02 |
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