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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 48.430 | 48.430 | 0.000 |
Bonds | 55.140 | 57.940 | 2.800 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.866 | 12.330 |
Price to Book | 1.535 | 1.792 |
Price to Sales | 1.484 | 1.373 |
Price to Cash Flow | 9.073 | 8.742 |
Dividend Yield | 3.792 | 3.607 |
5 Years Earnings Growth | 10.384 | 10.521 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.360 | 22.924 |
Basic Materials | 20.020 | 12.656 |
Communication Services | 14.990 | 11.874 |
Real Estate | 11.730 | 8.208 |
Consumer Cyclical | 9.560 | 11.728 |
Consumer Defensive | 8.300 | 9.346 |
Industrials | 4.810 | 5.710 |
Technology | 3.670 | 9.540 |
Healthcare | 3.150 | 6.156 |
Energy | 0.830 | 2.086 |
Utilities | 0.570 | 1.115 |
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 | 122.74 | -0.88% | |
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 | 525,174 | +0.70% | |
Investec Fr 20122027 | - | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 12.92B | 10.70 | 10.45 | 8.90 | ||
Truffle MET Flexible Fund C | 12.92B | 10.76 | 10.64 | 9.23 | ||
Truffle MET Flexible Fund D | 12.92B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management InflB7 | 10.41B | 3.17 | 9.10 | 7.63 | ||
Sanlam Investment Management Inflat | 10.41B | 3.09 | 8.85 | 7.38 |
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