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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 | 12.364 |
| Price to Book | 1.545 | 1.782 |
| Price to Sales | 1.490 | 1.387 |
| Price to Cash Flow | 8.347 | 8.471 |
| Dividend Yield | 3.751 | 3.632 |
| 5 Years Earnings Growth | 9.211 | 10.104 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.260 | 22.059 |
| Basic Materials | 19.950 | 13.791 |
| Consumer Cyclical | 17.010 | 12.565 |
| Real Estate | 12.940 | 8.209 |
| Communication Services | 7.260 | 10.672 |
| Consumer Defensive | 6.390 | 8.916 |
| Industrials | 4.370 | 5.850 |
| Technology | 4.140 | 9.320 |
| Healthcare | 3.170 | 6.005 |
| Energy | 0.850 | 2.034 |
| Utilities | 0.670 | 1.145 |
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 | 137.29 | +0.84% | |
| 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 | 101.575 | +0.29% | |
| Naspers Ltd Class N | ZAE000325783 | 3.31 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Truffle MET Flexible Fund C | 15.25B | 29.19 | 15.68 | 10.33 | ||
| Truffle MET Flexible Fund A | 15.25B | 29.00 | 15.48 | 10.03 | ||
| Truffle MET Flexible Fund D | 15.25B | 29.31 | 15.81 | 10.46 | ||
| Sanlam Investment General Eq B6 | 10.6B | 33.17 | 18.90 | 10.06 | ||
| Sanlam General Equity R | 10.6B | 32.66 | 18.36 | 9.82 |
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